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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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%

No holdings matched the selected filter criteria.

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Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.