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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
(-6.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$519K |
| 3 |
PayPal
PYPL
|
+$492K |
| 4 |
TJX Companies
TJX
|
+$471K |
| 5 |
Booking.com
BKNG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Goldman Sachs
GS
|
+$3.93M |
| 3 |
McDonald's
MCD
|
+$3.49M |
| 4 |
Home Depot
HD
|
+$3.3M |
| 5 |
Amgen
AMGN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.3B
| – | – |
-4,900
| Closed | -$122K |
|
227
Howmet Aerospace
HWM
$113B
| – | – |
-3,900
| Closed | -$121K |
|
228
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,795
| Closed | -$163K |
|
229
Incyte
INCY
$24.6B
| – | – |
-3,980
| Closed | -$265K |
|
230
International Paper
IP
$21.9B
| – | – |
-4,860
| Closed | -$154K |
|
231
Intuitive Surgical
ISRG
$139B
| – | – |
-400
| Closed | -$75K |
|
232
KKR & Co
KKR
$93.2B
| – | – |
-3,840
| Closed | -$165K |
|
233
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,690
| Closed | -$190K |
|
234
Kroger
KR
$34.6B
| – | – |
-3,200
| Closed | -$140K |
|
235
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-8,700
| Closed | -$154K |
|
236
Las Vegas Sands
LVS
$29.4B
| – | – |
-8,110
| Closed | -$304K |
|
237
Moody's
MCO
$82.8B
| – | – |
-600
| Closed | -$146K |
|
238
Mondelez International
MDLZ
$78.5B
| – | – |
-5,710
| Closed | -$313K |
|
239
Manulife Financial
MFC
$73.3B
| – | – |
-11,360
| Closed | -$179K |
|
240
Markel Group
MKL
$22.8B
| – | – |
-159
| Closed | -$172K |
|
241
Marvell Technology
MRVL
$187B
| – | – |
-4,100
| Closed | -$176K |
|
242
M&T Bank
MTB
$36.3B
| – | – |
-1,990
| Closed | -$351K |
|
243
Vail Resorts
MTN
$5.21B
| – | – |
-1,400
| Closed | -$302K |
|
244
Cloudflare
NET
$111B
| – | – |
-2,200
| Closed | -$122K |
|
245
ServiceNow
NOW
$132B
| – | – |
-3,315
| Closed | -$250K |
|
246
Norfolk Southern
NSC
$75B
| – | – |
-975
| Closed | -$204K |
|
247
Newell Brands
NWL
$2.51B
| – | – |
-10,480
| Closed | -$146K |
|
248
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,400
| Closed | -$354K |
|
249
Owens Corning
OC
$12.2B
| – | – |
-1,530
| Closed | -$120K |
|
250
Open Text
OTEX
$5.99B
| – | – |
-9,150
| Closed | -$243K |
|
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Asahi Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.
- Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
- Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
- Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
- Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
- Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
- Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.
Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.