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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$556K |
| 2 |
ServiceNow
NOW
|
+$545K |
| 3 |
Deere & Co
DE
|
+$544K |
| 4 |
Verizon
VZ
|
+$533K |
| 5 |
Mastercard
MA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$905K |
| 2 |
Honeywell
HON
|
+$735K |
| 3 |
McDonald's
MCD
|
+$717K |
| 4 |
IBM
IBM
|
+$714K |
| 5 |
S&P Global
SPGI
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$416B
| – | – |
-23,970
| Closed | -$367K |
|
227
PayPal
PYPL
$50.4B
| – | – |
-1,910
| Closed | -$127K |
|
228
Qorvo
QRVO
$8.54B
| – | – |
-3,110
| Closed | -$317K |
|
229
RB Global
RBA
$16.8B
| – | – |
-5,140
| Closed | -$309K |
|
230
Regeneron Pharmaceuticals
REGN
$83.1B
| – | – |
-560
| Closed | -$402K |
|
231
Rivian
RIVN
$23.4B
| – | – |
-21,310
| Closed | -$355K |
|
232
Rollins
ROL
$17.8B
| – | – |
-7,300
| Closed | -$313K |
|
233
SolarEdge
SEDG
$2.01B
| – | – |
-1,150
| Closed | -$309K |
|
234
Snowflake
SNOW
$116B
| – | – |
-2,290
| Closed | -$403K |
|
|
235
S&P Global
SPGI
$121B
| – | – |
-1,460
| Closed | -$585K |
|
236
Teck Resources
TECK
$32.7B
| – | – |
-7,740
| Closed | -$326K |
|
237
TFI International
TFII
$11.5B
| – | – |
-2,570
| Closed | -$293K |
|
238
TC Energy
TRP
$66.6B
| – | – |
-8,640
| Closed | -$350K |
|
239
US Bancorp
USB
$100B
| – | – |
-11,640
| Closed | -$385K |
|
240
United Therapeutics
UTHR
$22.6B
| – | – |
-1,290
| Closed | -$285K |
|
241
VF Corp
VFC
$5.86B
| – | – |
-15,710
| Closed | -$300K |
|
242
Warner Bros
WBD
$68.1B
| – | – |
-28,590
| Closed | -$359K |
|
243
Williams Companies
WMB
$88.6B
| – | – |
-12,360
| Closed | -$403K |
|
244
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,800
| Closed | -$296K |
|
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Asahi Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
- Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
- Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
- Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
- Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
- Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.
Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.