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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.3M 6.58%
22,663
-196
-0.9% -$85.1K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$9.16M 5.35%
57,972
+2,334
+4% +$294K
AAPL icon
3
Apple
AAPL
$4.95T
$8.04M 4.69%
39,169
+454
+1% +$91.7K
GS icon
4
Goldman Sachs
GS
$309B
$6.59M 3.85%
9,312
-641
-6% -$371K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.03M 3.52%
27,472
+929
+3% +$184K
HD icon
6
Home Depot
HD
$335B
$4.43M 2.58%
12,072
+564
+5% +$204K
CAT icon
7
Caterpillar
CAT
$402B
$4.28M 2.5%
11,023
+2,145
+24% +$715K
V icon
8
Visa
V
$689B
$4.26M 2.49%
11,997
+814
+7% +$284K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$3.94M 2.3%
22,370
+305
+1% +$49.9K
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.93M 2.3%
13,572
-1,791
-12% -$457K
UNH icon
11
UnitedHealth
UNH
$379B
$3.75M 2.19%
12,032
+704
+6% +$269K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.42M 1.99%
4,628
+53
+1% +$32.8K
CRM icon
13
Salesforce
CRM
$142B
$3.32M 1.94%
12,182
+1,504
+14% +$402K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$3.2M 1.87%
9,312
-886
-9% -$307K
AXP icon
15
American Express
AXP
$226B
$2.97M 1.73%
9,312
-1,736
-16% -$489K
IBM icon
16
IBM
IBM
$204B
$2.95M 1.72%
9,992
-1,756
-15% -$452K
MCD icon
17
McDonald's
MCD
$192B
$2.72M 1.59%
9,312
+434
+5% +$134K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.64M 1.54%
9,590
+2,750
+40% +$597K
AMGN icon
19
Amgen
AMGN
$203B
$2.6M 1.52%
9,312
+434
+5% +$123K
TRV icon
20
Travelers Companies
TRV
$81.4B
$2.49M 1.45%
9,312
+434
+5% +$114K
HON icon
21
Honeywell
HON
$77.9B
$2.17M 1.27%
9,880
-2,309
-19% -$467K
BA icon
22
Boeing
BA
$167B
$1.95M 1.14%
9,312
+434
+5% +$82K
PG icon
23
Procter & Gamble
PG
$346B
$1.9M 1.11%
11,907
-1,221
-9% -$199K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.82M 1.06%
11,892
-1,536
-11% -$236K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.74M 1.01%
5,464
+90
+2% +$27.1K
1
2 3 4 5

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.