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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.65M 5.88%
38,543
-2,807
-7% -$662K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.56M 5.83%
22,692
-1,426
-6% -$607K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$7.98M 4.87%
59,446
+5,176
+10% +$713K
AMZN icon
4
Amazon
AMZN
$2.94T
$6.02M 3.67%
27,431
-2,502
-8% -$512K
UNH icon
5
UnitedHealth
UNH
$375B
$5.28M 3.22%
10,431
-307
-3% -$174K
GS icon
6
Goldman Sachs
GS
$313B
$5.11M 3.11%
8,916
-1,752
-16% -$977K
HD icon
7
Home Depot
HD
$352B
$4.49M 2.74%
11,541
+983
+9% +$402K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$4.39M 2.68%
23,215
-1,560
-6% -$273K
CRM icon
9
Salesforce
CRM
$158B
$3.91M 2.38%
11,696
-917
-7% -$293K
V icon
10
Visa
V
$688B
$3.83M 2.34%
12,131
-577
-5% -$174K
SHW icon
11
Sherwin-Williams
SHW
$89.7B
$3.48M 2.12%
+10,226
New +$3.82M
CAT icon
12
Caterpillar
CAT
$401B
$3.23M 1.97%
8,916
-427
-5% -$166K
JPM icon
13
JPMorgan Chase
JPM
$955B
$3.18M 1.94%
13,276
-2,877
-18% -$670K
AMGN icon
14
Amgen
AMGN
$220B
$2.86M 1.74%
10,981
-477
-4% -$142K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.83M 1.72%
4,828
+233
+5% +$137K
AXP icon
16
American Express
AXP
$236B
$2.65M 1.61%
8,916
-1,637
-16% -$470K
PG icon
17
Procter & Gamble
PG
$342B
$2.61M 1.59%
15,576
-867
-5% -$148K
MCD icon
18
McDonald's
MCD
$195B
$2.58M 1.58%
8,916
-762
-8% -$227K
IBM icon
19
IBM
IBM
$222B
$2.36M 1.44%
10,726
-1,997
-16% -$445K
HON icon
20
Honeywell
HON
$78.6B
$2.31M 1.41%
10,850
-2,039
-16% -$425K
TSLA icon
21
Tesla
TSLA
$1.27T
$2.28M 1.39%
5,657
-320
-5% -$103K
TRV icon
22
Travelers Companies
TRV
$79.8B
$2.15M 1.31%
8,916
-427
-5% -$107K
CVX icon
23
Chevron
CVX
$371B
$2.06M 1.26%
14,246
+1,273
+10% +$195K
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.99M 1.22%
8,600
+1,250
+17% +$231K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$1.95M 1.19%
13,466
+723
+6% +$112K
1
2 3 4 5

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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.