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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$823K |
| 2 |
Qualcomm
QCOM
|
+$715K |
| 3 |
Amphenol
APH
|
+$669K |
| 4 |
Intel
INTC
|
+$628K |
| 5 |
Walmart Inc
WMT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$802K |
| 2 |
Philip Morris
PM
|
+$799K |
| 3 |
Boeing
BA
|
+$769K |
| 4 |
Palantir
PLTR
|
+$695K |
| 5 |
ServiceNow
NOW
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$98.7B
| – | – |
-11,085
| Closed | -$435K |
|
177
First Solar
FSLR
$25.7B
| – | – |
-1,930
| Closed | -$426K |
|
178
Samsara
IOT
$23.2B
| – | – |
-9,802
| Closed | -$365K |
|
179
Leidos
LDOS
$17.5B
| – | – |
-2,105
| Closed | -$398K |
|
180
Lennox International
LII
$14.6B
| – | – |
-650
| Closed | -$344K |
|
181
Linde
LIN
$227B
| – | – |
-900
| Closed | -$428K |
|
182
Cheniere Energy
LNG
$54.9B
| – | – |
-1,825
| Closed | -$429K |
|
183
Lowe's Companies
LOW
$123B
| – | – |
-1,142
| Closed | -$287K |
|
184
Marvell Technology
MRVL
$187B
| – | – |
-5,846
| Closed | -$491K |
|
185
Cloudflare
NET
$111B
| – | – |
-2,099
| Closed | -$450K |
|
|
186
ServiceNow
NOW
$132B
| – | – |
-3,725
| Closed | -$686K |
|
187
Open Text
OTEX
$5.99B
| – | – |
-9,840
| Closed | -$368K |
|
188
Progressive
PGR
$124B
| – | – |
-1,100
| Closed | -$272K |
|
|
189
Philip Morris
PM
$290B
| – | – |
-4,927
| Closed | -$799K |
|
190
Phillips 66
PSX
$86B
| – | – |
-3,227
| Closed | -$439K |
|
191
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-782
| Closed | -$440K |
|
192
Revvity
RVTY
$12.9B
| – | – |
-4,336
| Closed | -$380K |
|
193
Royal Bank of Canada
RY
$293B
| – | – |
-1,958
| Closed | -$289K |
|
194
Sea Limited
SE
$70.3B
| – | – |
-1,554
| Closed | -$278K |
|
195
Snowflake
SNOW
$116B
| – | – |
-2,270
| Closed | -$512K |
|
196
Atlassian
TEAM
$38.5B
| – | – |
-2,512
| Closed | -$401K |
|
197
TJX Companies
TJX
$175B
| – | – |
-2,265
| Closed | -$327K |
|
198
T-Mobile US
TMUS
$191B
| – | – |
-978
| Closed | -$234K |
|
199
Trade Desk
TTD
$6.29B
| – | – |
-7,310
| Closed | -$358K |
|
200
Valero Energy
VLO
$90.7B
| – | – |
-2,708
| Closed | -$461K |
|
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Asahi Life Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.
- Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
- Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
- Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
- Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
- Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
- Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
- Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.
Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.