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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.46B
– –
-6,800
Closed -$203K
LMT icon
227
Lockheed Martin
LMT
$139B
– –
-800
Closed -$276K
LNT icon
228
Alliant Energy
LNT
$17.7B
– –
-3,510
Closed -$196K
LVS icon
229
Las Vegas Sands
LVS
$29.4B
– –
-5,400
Closed -$198K
LYV icon
230
Live Nation Entertainment
LYV
$43B
– –
-2,050
Closed -$187K
MCHP icon
231
Microchip Technology
MCHP
$44.2B
– –
-6,160
Closed -$473K
MET icon
232
MetLife
MET
$61.7B
– –
-3,600
Closed -$222K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,300
Closed -$186K
MRNA icon
234
Moderna
MRNA
$23.9B
– –
-400
Closed -$154K
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
– –
-160
Closed -$220K
NDSN icon
236
Nordson
NDSN
$17.2B
– –
-810
Closed -$193K
NRG icon
237
NRG Energy
NRG
$25B
– –
-3,600
Closed -$147K
NTAP icon
238
NetApp
NTAP
$39B
– –
-4,880
Closed -$438K
ORCL icon
239
Oracle
ORCL
$435B
– –
-1,330
Closed -$116K
OXY icon
240
Occidental Petroleum
OXY
$58.6B
– –
-7,890
Closed -$233K
PARA
241
DELISTED
Paramount Global Class B
PARA
– –
-4,000
Closed -$158K
PEG icon
242
Public Service Enterprise Group
PEG
$37.2B
– –
-2,900
Closed -$177K
PLTR icon
243
Palantir
PLTR
$421B
– –
-6,800
Closed -$163K
PNW icon
244
Pinnacle West Capital
PNW
$12B
– –
-2,300
Closed -$166K
RJF icon
245
Raymond James Financial
RJF
$34.5B
– –
-2,280
Closed -$210K
RNR icon
246
RenaissanceRe
RNR
$13.2B
– –
-1,200
Closed -$167K
ROK icon
247
Rockwell Automation
ROK
$48.3B
– –
-650
Closed -$191K
SHW icon
248
Sherwin-Williams
SHW
$88.1B
– –
-900
Closed -$252K
SNAP icon
249
Snap
SNAP
$9.05B
– –
-3,400
Closed -$251K
TAP icon
250
Molson Coors Class B
TAP
$7.93B
– –
-3,900
Closed -$181K
7 8 9
10
11

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.