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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.5M 6.39%
22,257
-406
-2% -$207K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$10.2M 5.65%
54,623
-3,349
-6% -$584K
AAPL icon
3
Apple
AAPL
$4.97T
$9.42M 5.22%
36,992
-2,177
-6% -$492K
GS icon
4
Goldman Sachs
GS
$289B
$7.32M 4.06%
9,198
-114
-1% -$84.5K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.23M 3.46%
28,376
+904
+3% +$205K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 2.69%
19,923
-2,447
-11% -$513K
HD icon
7
Home Depot
HD
$337B
$4.49M 2.49%
11,077
-995
-8% -$391K
CAT icon
8
Caterpillar
CAT
$361B
$4.39M 2.43%
9,198
-1,825
-17% -$779K
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.2M 2.33%
13,316
-256
-2% -$76.1K
V icon
10
Visa
V
$701B
$3.89M 2.16%
11,403
-594
-5% -$206K
UNH icon
11
UnitedHealth
UNH
$382B
$3.76M 2.09%
10,894
-1,138
-9% -$344K
MCD icon
12
McDonald's
MCD
$193B
$3.21M 1.78%
10,560
+1,248
+13% +$380K
SHW icon
13
Sherwin-Williams
SHW
$84.8B
$3.18M 1.77%
9,198
-114
-1% -$40.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.11M 1.72%
9,415
-175
-2% -$53.7K
IBM icon
15
IBM
IBM
$213B
$3.08M 1.71%
10,919
+927
+9% +$243K
AXP icon
16
American Express
AXP
$224B
$3.06M 1.69%
9,198
-114
-1% -$36.3K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.99M 1.66%
4,071
-557
-12% -$415K
AMGN icon
18
Amgen
AMGN
$209B
$2.87M 1.59%
10,186
+874
+9% +$253K
BA icon
19
Boeing
BA
$169B
$2.64M 1.46%
12,227
+2,915
+31% +$657K
CRM icon
20
Salesforce
CRM
$154B
$2.61M 1.45%
11,012
-1,170
-10% -$295K
TRV icon
21
Travelers Companies
TRV
$81.1B
$2.57M 1.42%
9,198
-114
-1% -$30.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.52M 1.4%
13,579
+1,687
+14% +$289K
PG icon
23
Procter & Gamble
PG
$340B
$2.43M 1.35%
15,784
+3,877
+33% +$606K
TSLA icon
24
Tesla
TSLA
$1.18T
$2.41M 1.34%
5,420
-44
-0.8% -$15.3K
CVX icon
25
Chevron
CVX
$382B
$2.34M 1.3%
15,093
+4,731
+46% +$733K
1
2 3 4 5

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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.