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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
+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
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
– –
-9,791
Closed -$391K
ZS icon
202
Zscaler
ZS
$28.6B
– –
-1,451
Closed -$435K
FLUT icon
203
Flutter Entertainment
FLUT
$16.7B
– –
-1,450
Closed -$368K
RDDT icon
204
Reddit
RDDT
$30.5B
– –
-1,780
Closed -$409K
EMA
205
Emera Inc
EMA
$15.5B
– –
-7,322
Closed -$351K
5 6 7 8
9

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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.