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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
RIVN icon
201
Rivian
RIVN
$23.7B
– –
-23,990
Closed -$330K
ROL icon
202
Rollins
ROL
$17.9B
– –
-6,610
Closed -$373K
SPOT icon
203
Spotify
SPOT
$105B
– –
-270
Closed -$207K
STX icon
204
Seagate
STX
$182B
– –
-3,090
Closed -$446K
TD icon
205
Toronto Dominion Bank
TD
$200B
– –
-5,510
Closed -$404K
TDG icon
206
TransDigm Group
TDG
$67.6B
– –
-348
Closed -$529K
TGT icon
207
Target
TGT
$69B
– –
-3,350
Closed -$330K
TRU icon
208
TransUnion
TRU
$15.2B
– –
-3,930
Closed -$346K
TT icon
209
Trane Technologies
TT
$105B
– –
-1,195
Closed -$523K
UHS icon
210
Universal Health Services
UHS
$10.5B
– –
-1,990
Closed -$360K
VRSK icon
211
Verisk Analytics
VRSK
$23.6B
– –
-1,320
Closed -$411K
VRSN icon
212
VeriSign
VRSN
$26.5B
– –
-1,280
Closed -$370K
WAB icon
213
Wabtec
WAB
$49.7B
– –
-1,860
Closed -$389K
WEC icon
214
WEC Energy
WEC
$34.6B
– –
-3,730
Closed -$389K
WPM icon
215
Wheaton Precious Metals
WPM
$60.6B
– –
-2,755
Closed -$247K
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.