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ALAM

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
AAPL icon
1
Apple
AAPL
$4.54T
$8.6M 5.57%
38,715
+172
+0.4% +$39.8K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.58M 5.55%
22,859
+167
+0.7% +$68.1K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$6.03M 3.9%
55,638
-3,808
-6% -$483K
UNH icon
4
UnitedHealth
UNH
$375B
$5.93M 3.84%
11,328
+897
+9% +$459K
GS icon
5
Goldman Sachs
GS
$313B
$5.44M 3.52%
9,953
+1,037
+12% +$624K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.05M 3.27%
26,543
-888
-3% -$193K
HD icon
7
Home Depot
HD
$352B
$4.22M 2.73%
11,508
-33
-0.3% -$12.9K
V icon
8
Visa
V
$688B
$3.92M 2.54%
11,183
-948
-8% -$321K
JPM icon
9
JPMorgan Chase
JPM
$955B
$3.77M 2.44%
15,363
+2,087
+16% +$532K
SHW icon
10
Sherwin-Williams
SHW
$89.7B
$3.56M 2.31%
10,198
-28
-0.3% -$9.83K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.41M 2.21%
22,065
-1,150
-5% -$209K
AXP icon
12
American Express
AXP
$236B
$2.97M 1.92%
11,048
+2,132
+24% +$630K
CAT icon
13
Caterpillar
CAT
$401B
$2.93M 1.9%
8,878
-38
-0.4% -$13.5K
IBM icon
14
IBM
IBM
$222B
$2.92M 1.89%
11,748
+1,022
+10% +$250K
CRM icon
15
Salesforce
CRM
$158B
$2.87M 1.85%
10,678
-1,018
-9% -$317K
MCD icon
16
McDonald's
MCD
$195B
$2.77M 1.8%
8,878
-38
-0.4% -$11.4K
AMGN icon
17
Amgen
AMGN
$220B
$2.77M 1.79%
8,878
-2,103
-19% -$621K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.64M 1.71%
4,575
-253
-5% -$163K
HON icon
19
Honeywell
HON
$78.6B
$2.43M 1.57%
12,189
+1,339
+12% +$271K
TRV icon
20
Travelers Companies
TRV
$79.8B
$2.35M 1.52%
8,878
-38
-0.4% -$9.47K
PG icon
21
Procter & Gamble
PG
$342B
$2.24M 1.45%
13,128
-2,448
-16% -$410K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.23M 1.44%
13,428
-38
-0.3% -$5.95K
CVX icon
23
Chevron
CVX
$371B
$1.72M 1.11%
10,268
-3,978
-28% -$623K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.54M 1%
1,866
+680
+57% +$566K
MRK icon
25
Merck
MRK
$317B
$1.53M 0.99%
17,020
+6,202
+57% +$579K
1
2 3 4 5

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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.