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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$123B
| – | – |
-1,580
| Closed | -$316K |
|
227
Southwest Airlines
LUV
$22B
| – | – |
-7,870
| Closed | -$256K |
|
228
MetLife
MET
$61.7B
| – | – |
-5,340
| Closed | -$309K |
|
229
Monster Beverage
MNST
$89.5B
| – | – |
-7,010
| Closed | -$379K |
|
230
Marathon Petroleum
MPC
$89.9B
| – | – |
-3,510
| Closed | -$473K |
|
231
Morgan Stanley
MS
$338B
| – | – |
-2,870
| Closed | -$252K |
|
232
NiSource
NI
$20B
| – | – |
-11,800
| Closed | -$330K |
|
233
Nucor
NUE
$62.5B
| – | – |
-2,350
| Closed | -$363K |
|
234
Owens Corning
OC
$12.2B
| – | – |
-2,910
| Closed | -$279K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,720
| Closed | -$284K |
|
236
Progressive
PGR
$124B
| – | – |
-3,120
| Closed | -$446K |
|
237
Pultegroup
PHM
$24.8B
| – | – |
-5,480
| Closed | -$319K |
|
238
Pinterest
PINS
$13.8B
| – | – |
-12,430
| Closed | -$339K |
|
239
Philip Morris
PM
$290B
| – | – |
-6,270
| Closed | -$610K |
|
240
Prudential Financial
PRU
$42.1B
| – | – |
-3,540
| Closed | -$293K |
|
241
Qualcomm
QCOM
$170B
| – | – |
-1,190
| Closed | -$152K |
|
242
Robert Half
RHI
$4.37B
| – | – |
-3,530
| Closed | -$284K |
|
243
Royal Bank of Canada
RY
$293B
| – | – |
-1,020
| Closed | -$97.4K |
|
244
Starbucks
SBUX
$119B
| – | – |
-2,730
| Closed | -$284K |
|
245
SLB Ltd
SLB
$78.9B
| – | – |
-9,270
| Closed | -$455K |
|
246
AT&T
T
$165B
| – | – |
-31,670
| Closed | -$610K |
|
247
Toronto Dominion Bank
TD
$200B
| – | – |
-3,510
| Closed | -$210K |
|
248
T. Rowe Price
TROW
$24.3B
| – | – |
-2,750
| Closed | -$310K |
|
249
United Rentals
URI
$70.7B
| – | – |
-735
| Closed | -$291K |
|
250
VeriSign
VRSN
$26.5B
| – | – |
-1,590
| Closed | -$336K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.