We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$39.9B
– –
-9,220
Closed -$329K
KGC icon
227
Kinross Gold
KGC
$32.5B
– –
-68,810
Closed -$280K
LH icon
228
Labcorp
LH
$26.1B
– –
-1,595
Closed -$323K
LII icon
229
Lennox International
LII
$14.6B
– –
-1,137
Closed -$272K
LNC icon
230
Lincoln National
LNC
$8.75B
– –
-7,700
Closed -$237K
LPLA icon
231
LPL Financial
LPLA
$29.3B
– –
-1,395
Closed -$302K
LYB icon
232
LyondellBasell Industries
LYB
$20.2B
– –
-3,740
Closed -$311K
MAR icon
233
Marriott International
MAR
$90.9B
– –
-2,425
Closed -$361K
MASI
234
DELISTED
Masimo
MASI
– –
-2,040
Closed -$302K
MGA icon
235
Magna International
MGA
$18.7B
– –
-5,530
Closed -$310K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,880
Closed -$322K
MOH icon
237
Molina Healthcare
MOH
$10.4B
– –
-1,070
Closed -$353K
MPWR icon
238
Monolithic Power Systems
MPWR
$67.9B
– –
-869
Closed -$307K
NOC icon
239
Northrop Grumman
NOC
$82.1B
– –
-886
Closed -$483K
PAYX icon
240
Paychex
PAYX
$43.1B
– –
-3,030
Closed -$350K
PBA icon
241
Pembina Pipeline
PBA
$27.8B
– –
-9,200
Closed -$312K
PEG icon
242
Public Service Enterprise Group
PEG
$37.2B
– –
-6,030
Closed -$369K
PNC icon
243
PNC Financial Services
PNC
$100B
– –
-2,770
Closed -$437K
RJF icon
244
Raymond James Financial
RJF
$34.5B
– –
-2,780
Closed -$297K
ROL icon
245
Rollins
ROL
$17.9B
– –
-7,460
Closed -$273K
ROP icon
246
Roper Technologies
ROP
$39.9B
– –
-925
Closed -$400K
SCHW
247
Charles Schwab
SCHW
$187B
– –
-7,285
Closed -$607K
SNA icon
248
Snap-on
SNA
$21.3B
– –
-1,310
Closed -$299K
STZ icon
249
Constellation Brands
STZ
$22.8B
– –
-1,480
Closed -$343K
TJX icon
250
TJX Companies
TJX
$175B
– –
-6,380
Closed -$508K
7 8 9
10
11

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.