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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.4M 5.79%
21,459
-798
-4% -$400K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$10.3M 5.72%
54,972
+349
+0.6% +$65K
AAPL icon
3
Apple
AAPL
$4.54T
$9.73M 5.43%
35,801
-1,191
-3% -$320K
GS icon
4
Goldman Sachs
GS
$313B
$7.46M 4.16%
8,487
-711
-8% -$580K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$6.51M 3.63%
20,789
+866
+4% +$247K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.02M 3.36%
26,087
-2,289
-8% -$524K
CAT icon
7
Caterpillar
CAT
$401B
$5.04M 2.81%
8,799
-399
-4% -$222K
JPM icon
8
JPMorgan Chase
JPM
$955B
$4.02M 2.24%
12,467
-849
-6% -$263K
V icon
9
Visa
V
$688B
$3.72M 2.07%
10,611
-792
-7% -$270K
HD icon
10
Home Depot
HD
$352B
$3.56M 1.99%
10,357
-720
-6% -$264K
AMGN icon
11
Amgen
AMGN
$220B
$3.42M 1.91%
10,462
+276
+3% +$87.5K
AXP icon
12
American Express
AXP
$236B
$3.14M 1.75%
8,487
-711
-8% -$254K
AVGO icon
13
Broadcom
AVGO
$1.99T
$3.14M 1.75%
9,059
-356
-4% -$127K
CRM icon
14
Salesforce
CRM
$158B
$3.07M 1.71%
11,571
+559
+5% +$139K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.02M 1.68%
4,570
+499
+12% +$333K
UNH icon
16
UnitedHealth
UNH
$375B
$3.01M 1.68%
9,105
-1,789
-16% -$606K
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$2.75M 1.53%
8,487
-711
-8% -$238K
IBM icon
18
IBM
IBM
$222B
$2.7M 1.51%
9,126
-1,793
-16% -$537K
MCD icon
19
McDonald's
MCD
$195B
$2.59M 1.45%
8,487
-2,073
-20% -$635K
TRV icon
20
Travelers Companies
TRV
$79.8B
$2.46M 1.37%
8,487
-711
-8% -$200K
TSLA icon
21
Tesla
TSLA
$1.27T
$2.34M 1.3%
5,200
-220
-4% -$97.5K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.32M 1.3%
11,223
-2,356
-17% -$466K
WMT icon
23
Walmart Inc
WMT
$894B
$2.19M 1.22%
19,613
+5,519
+39% +$593K
CVX icon
24
Chevron
CVX
$371B
$2.18M 1.21%
14,277
-816
-5% -$124K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.93M 1.07%
1,793
-159
-8% -$152K
1
2 3 4 5

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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.