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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.8B
– –
-6,440
Closed -$376K
ETN icon
177
Eaton
ETN
$173B
– –
-1,640
Closed -$585K
ETR icon
178
Entergy
ETR
$49.3B
– –
-4,420
Closed -$367K
FAST icon
179
Fastenal
FAST
$59.8B
– –
-9,020
Closed -$379K
FE icon
180
FirstEnergy
FE
$27.1B
– –
-9,810
Closed -$395K
FICO icon
181
Fair Isaac
FICO
$22.7B
– –
-222
Closed -$406K
FNV icon
182
Franco-Nevada
FNV
$46.5B
– –
-1,590
Closed -$261K
GEN icon
183
Gen Digital
GEN
$17.5B
– –
-12,050
Closed -$354K
GGG icon
184
Graco
GGG
$13.5B
– –
-4,220
Closed -$363K
HEI icon
185
HEICO Corp
HEI
$50.9B
– –
-1,305
Closed -$428K
HUM icon
186
Humana
HUM
$46.3B
– –
-1,560
Closed -$381K
INTC icon
187
Intel
INTC
$492B
– –
-22,450
Closed -$503K
KDP icon
188
Keurig Dr Pepper
KDP
$39.9B
– –
-6,270
Closed -$207K
LKQ icon
189
LKQ Corp
LKQ
$6.22B
– –
-9,000
Closed -$333K
MELI icon
190
Mercado Libre
MELI
$92.5B
– –
-228
Closed -$596K
MFC icon
191
Manulife Financial
MFC
$73.3B
– –
-8,980
Closed -$287K
MRSH
192
Marsh
MRSH
$91B
– –
-2,340
Closed -$512K
MOH icon
193
Molina Healthcare
MOH
$10.4B
– –
-849
Closed -$253K
MPC icon
194
Marathon Petroleum
MPC
$90B
– –
-2,435
Closed -$404K
MSI icon
195
Motorola Solutions
MSI
$76.5B
– –
-1,080
Closed -$454K
MU icon
196
Micron Technology
MU
$972B
– –
-4,680
Closed -$577K
NDAQ icon
197
Nasdaq
NDAQ
$53.4B
– –
-4,640
Closed -$415K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,140
Closed -$347K
PAYC icon
199
Paycom
PAYC
$9.62B
– –
-1,540
Closed -$356K
PAYX icon
200
Paychex
PAYX
$43.1B
– –
-2,630
Closed -$383K
5 6 7
8
9

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Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.