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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$257B
– –
-6,900
Closed -$534K
LDOS icon
202
Leidos
LDOS
$17.4B
– –
-2,280
Closed -$372K
LRCX icon
203
Lam Research
LRCX
$387B
– –
-7,000
Closed -$571K
MDLZ icon
204
Mondelez International
MDLZ
$78.7B
– –
-7,370
Closed -$543K
MNST icon
205
Monster Beverage
MNST
$90.5B
– –
-7,700
Closed -$402K
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.5B
– –
-3,285
Closed -$378K
NDAQ icon
207
Nasdaq
NDAQ
$53.8B
– –
-2,770
Closed -$202K
NEM icon
208
Newmont
NEM
$121B
– –
-8,930
Closed -$477K
NOC icon
209
Northrop Grumman
NOC
$82.3B
– –
-875
Closed -$462K
NSC icon
210
Norfolk Southern
NSC
$75.5B
– –
-1,080
Closed -$268K
NTAP icon
211
NetApp
NTAP
$39.3B
– –
-2,790
Closed -$345K
PAAS icon
212
Pan American Silver
PAAS
$21.6B
– –
-15,980
Closed -$334K
PINS icon
213
Pinterest
PINS
$13.7B
– –
-11,130
Closed -$360K
RPRX icon
214
Royalty Pharma
RPRX
$25.7B
– –
-11,110
Closed -$314K
STZ icon
215
Constellation Brands
STZ
$22.8B
– –
-1,690
Closed -$435K
TFII icon
216
TFI International
TFII
$11.5B
– –
-2,120
Closed -$291K
UPS icon
217
United Parcel Service
UPS
$88.5B
– –
-3,980
Closed -$543K
VRT icon
218
Vertiv
VRT
$104B
– –
-4,190
Closed -$417K
WAT icon
219
Waters Corp
WAT
$40.4B
– –
-1,160
Closed -$417K
WDC icon
220
Western Digital
WDC
$152B
– –
-7,528
Closed -$389K
WFC icon
221
Wells Fargo
WFC
$264B
– –
-12,720
Closed -$719K
ZBH icon
222
Zimmer Biomet
ZBH
$18.3B
– –
-3,520
Closed -$380K
ZM icon
223
Zoom
ZM
$31B
– –
-5,660
Closed -$395K
EXE
224
Expand Energy Corp
EXE
$22B
– –
-4,330
Closed -$356K
5 6 7 8
9

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.