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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Fraser Timber
WFG
$5.55B
| $123K | 0.03% |
1,600
-1,900
| -54% | -$160K |
|
227
Bristol-Myers Squibb
BMY
$133B
| $122K | 0.03% |
1,580
+230
| +17% | +$17.5K |
|
228
Royal Caribbean
RCL
$82.5B
| $122K | 0.03% |
+3,500
| New | +$218K |
|
229
Sempra
SRE
$55.5B
| $120K | 0.03% |
+1,600
| New | +$128K |
|
230
Synchrony
SYF
$25.4B
| $119K | 0.03% |
4,300
-4,650
| -52% | -$161K |
|
231
Regeneron Pharmaceuticals
REGN
$82.6B
| $118K | 0.03% |
200
-630
| -76% | -$410K |
|
232
Lincoln National
LNC
$8.69B
| $117K | 0.03% |
+2,500
| New | +$143K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $116K | 0.03% |
650
-450
| -41% | -$101K |
|
234
Conagra Brands
CAG
$7.09B
| $106K | 0.03% |
+3,100
| New | +$106K |
|
235
Carnival Corporation Ltd
CCL
$38.4B
| $99K | 0.03% |
11,400
-5,340
| -32% | -$78.4K |
|
236
Parker-Hannifin
PH
$134B
| $98K | 0.03% |
+400
| New | +$107K |
|
237
Delta Air Lines
DAL
$58.9B
| $93K | 0.02% |
+3,200
| New | +$122K |
|
238
Fidelity National Information Services
FIS
$22B
| $83K | 0.02% |
900
-4,130
| -82% | -$410K |
|
239
Gildan
GIL
$10.6B
| $78K | 0.02% |
+2,700
| New | +$86.4K |
|
240
Intercontinental Exchange
ICE
$85.2B
| $66K | 0.02% |
+700
| New | +$74.8K |
|
241
NextEra Energy
NEE
$176B
| $62K | 0.02% |
+795
| New | +$60.5K |
|
242
Canadian Imperial Bank of Commerce
CM
$109B
| $39K | 0.01% |
+800
| New | +$43.6K |
|
243
Grab
GRAB
$14.8B
| $39K | 0.01% |
15,300
+3,200
| +26% | +$9.19K |
|
244
Franklin Resources
BEN
$17.2B
| – | – |
-11,710
| Closed | -$327K |
|
245
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-5,510
| Closed | -$369K |
|
246
BILL Holdings
BILL
$4.87B
| – | – |
-1,700
| Closed | -$386K |
|
247
Blackrock
BLK
$175B
| – | – |
-840
| Closed | -$642K |
|
248
Bank of Montreal
BMO
$127B
| – | – |
-4,430
| Closed | -$522K |
|
249
BorgWarner
BWA
$14.2B
| – | – |
-9,179
| Closed | -$314K |
|
250
Carlyle Group
CG
$17.2B
| – | – |
-7,780
| Closed | -$381K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.