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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.65B
– –
-8,610
Closed -$368K
MCO icon
227
Moody's
MCO
$82.6B
– –
-1,460
Closed -$570K
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
– –
-9,330
Closed -$619K
MDT icon
229
Medtronic
MDT
$115B
– –
-3,570
Closed -$369K
MO icon
230
Altria Group
MO
$109B
– –
-12,410
Closed -$588K
MS icon
231
Morgan Stanley
MS
$338B
– –
-7,400
Closed -$726K
MSCI icon
232
MSCI
MSCI
$40.8B
– –
-845
Closed -$518K
MSI icon
233
Motorola Solutions
MSI
$77.6B
– –
-1,800
Closed -$489K
NEE icon
234
NextEra Energy
NEE
$178B
– –
-9,300
Closed -$868K
NVR icon
235
NVR
NVR
$17B
– –
-82
Closed -$485K
NXPI icon
236
NXP Semiconductors
NXPI
$60.2B
– –
-2,280
Closed -$519K
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.2B
– –
-2,590
Closed -$464K
OKTA icon
238
Okta
OKTA
$26B
– –
-1,920
Closed -$430K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.7B
– –
-11,235
Closed -$529K
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
– –
-5,230
Closed -$455K
PBA icon
241
Pembina Pipeline
PBA
$28.2B
– –
-12,680
Closed -$385K
PYPL icon
242
PayPal
PYPL
$50.4B
– –
-1,040
Closed -$196K
RHI icon
243
Robert Half
RHI
$4.32B
– –
-3,690
Closed -$412K
ROL icon
244
Rollins
ROL
$17.8B
– –
-9,330
Closed -$319K
RY icon
245
Royal Bank of Canada
RY
$293B
– –
-3,660
Closed -$389K
SHOP icon
246
Shopify
SHOP
$196B
– –
-930
Closed -$128K
SO icon
247
Southern Company
SO
$106B
– –
-8,360
Closed -$573K
SPGI icon
248
S&P Global
SPGI
$121B
– –
-1,390
Closed -$656K
SYY icon
249
Sysco
SYY
$40.4B
– –
-6,270
Closed -$493K
TDG icon
250
TransDigm Group
TDG
$68.6B
– –
-765
Closed -$487K
7 8 9
10
11

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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.