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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$537K |
| 2 |
Northrop Grumman
NOC
|
+$456K |
| 3 |
CSX Corp
CSX
|
+$442K |
| 4 |
Illinois Tool Works
ITW
|
+$422K |
| 5 |
NXP Semiconductors
NXPI
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.31M |
| 4 |
Travelers Companies
TRV
|
+$1.94M |
| 5 |
Apple
AAPL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.29B
| $110K | 0.03% |
+5,600
| New | +$150K |
|
227
Dell
DELL
$296B
| $109K | 0.03% |
+3,200
| New | +$135K |
|
228
iShares MSCI Singapore ETF
EWS
$1.15B
| $106K | 0.03% |
6,200
-1,400
| -18% | -$25.7K |
|
229
Carlyle Group
CG
$17.2B
| $103K | 0.03% |
+4,000
| New | +$132K |
|
230
Cable One
CABO
$203M
| $102K | 0.03% |
120
-1
| -0.8% | -$1.23K |
|
231
CAE Inc. Common Shares
CAE
$8.64B
| $102K | 0.03% |
+6,600
| New | +$141K |
|
232
Caesars Entertainment
CZR
$6.13B
| $97K | 0.03% |
+3,000
| New | +$130K |
|
233
iShares MSCI Malaysia ETF
EWM
$330M
| $94K | 0.03% |
4,650
-1,000
| -18% | -$21.9K |
|
234
iShares MSCI Philippines ETF
EPHE
$147M
| $89K | 0.03% |
4,050
-900
| -18% | -$23.1K |
|
235
Abbott
ABT
$188B
| $75K | 0.02% |
780
-1,320
| -63% | -$141K |
|
236
Intuitive Surgical
ISRG
$139B
| $75K | 0.02% |
400
-720
| -64% | -$155K |
|
237
RTX Corp
RTX
$302B
| $74K | 0.02% |
900
-2,200
| -71% | -$199K |
|
238
Devon Energy
DVN
$49.9B
| $72K | 0.02% |
+1,200
| New | +$74.6K |
|
239
Airbnb
ABNB
$111B
| – | – |
-1,500
| Closed | -$134K |
|
240
American Financial Group
AFG
$11.9B
| – | – |
-1,130
| Closed | -$157K |
|
241
Aflac
AFL
$61.1B
| – | – |
-3,340
| Closed | -$185K |
|
242
Ally Financial
ALLY
$13.3B
| – | – |
-4,100
| Closed | -$137K |
|
243
Ametek
AME
$58B
| – | – |
-2,820
| Closed | -$310K |
|
244
Arrow Electronics
ARW
$10.3B
| – | – |
-1,340
| Closed | -$150K |
|
245
AutoZone
AZO
$50.1B
| – | – |
-94
| Closed | -$202K |
|
246
Bath & Body Works
BBWI
$3.89B
| – | – |
-4,670
| Closed | -$126K |
|
247
Best Buy
BBY
$17.4B
| – | – |
-4,270
| Closed | -$278K |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| – | – |
-4,250
| Closed | -$177K |
|
249
Booking.com
BKNG
$160B
| – | – |
-3,000
| Closed | -$210K |
|
250
Citigroup
C
$227B
| – | – |
-5,540
| Closed | -$255K |
|
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Asahi Life Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.
- Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
- Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
- Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
- Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
- Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
- Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.
Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.