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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
– –
-5,295
Closed -$419K
OTEX icon
202
Open Text
OTEX
$5.99B
– –
-8,530
Closed -$241K
PFG icon
203
Principal Financial Group
PFG
$24.4B
– –
-4,280
Closed -$331K
PYPL icon
204
PayPal
PYPL
$50.5B
– –
-5,640
Closed -$481K
RIVN icon
205
Rivian
RIVN
$23.7B
– –
-29,540
Closed -$393K
RTX icon
206
RTX Corp
RTX
$302B
– –
-2,610
Closed -$302K
SBUX icon
207
Starbucks
SBUX
$119B
– –
-3,370
Closed -$308K
SHOP icon
208
Shopify
SHOP
$200B
– –
-4,570
Closed -$486K
SPGI icon
209
S&P Global
SPGI
$121B
– –
-1,288
Closed -$641K
SRE icon
210
Sempra
SRE
$55.1B
– –
-4,690
Closed -$411K
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
– –
-4,560
Closed -$346K
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
– –
-3,400
Closed -$273K
TD icon
213
Toronto Dominion Bank
TD
$200B
– –
-7,820
Closed -$416K
TECK icon
214
Teck Resources
TECK
$32.8B
– –
-5,920
Closed -$240K
TOST icon
215
Toast
TOST
$20.6B
– –
-8,300
Closed -$303K
TROW icon
216
T. Rowe Price
TROW
$24.3B
– –
-3,020
Closed -$342K
TRU icon
217
TransUnion
TRU
$15.2B
– –
-3,495
Closed -$324K
TW icon
218
Tradeweb Markets
TW
$21.9B
– –
-2,640
Closed -$346K
TWLO icon
219
Twilio
TWLO
$38B
– –
-3,370
Closed -$364K
UNP icon
220
Union Pacific
UNP
$174B
– –
-1,275
Closed -$291K
VRSN icon
221
VeriSign
VRSN
$26.5B
– –
-1,940
Closed -$402K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,280
Closed -$515K
VTRS icon
223
Viatris
VTRS
$18.7B
– –
-26,520
Closed -$330K
WMB icon
224
Williams Companies
WMB
$87.9B
– –
-8,620
Closed -$467K
SOLV icon
225
Solventum
SOLV
$14.5B
– –
-4,800
Closed -$317K
5 6 7 8
9

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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.