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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$302B
– –
-2,000
Closed -$144K
RY icon
227
Royal Bank of Canada
RY
$293B
– –
-3,100
Closed -$272K
SCHW
228
Charles Schwab
SCHW
$188B
– –
-2,910
Closed -$160K
SE icon
229
Sea Limited
SE
$70.3B
– –
-5,015
Closed -$220K
SJM icon
230
J.M. Smucker
SJM
$12.6B
– –
-2,320
Closed -$285K
SLB icon
231
SLB Ltd
SLB
$78.9B
– –
-7,510
Closed -$438K
SO icon
232
Southern Company
SO
$105B
– –
-2,432
Closed -$157K
SRE icon
233
Sempra
SRE
$55.1B
– –
-1,170
Closed -$79.6K
STZ icon
234
Constellation Brands
STZ
$22.8B
– –
-1,490
Closed -$374K
SYF icon
235
Synchrony
SYF
$25.4B
– –
-8,780
Closed -$268K
TAP icon
236
Molson Coors Class B
TAP
$7.93B
– –
-4,520
Closed -$287K
TD icon
237
Toronto Dominion Bank
TD
$200B
– –
-3,860
Closed -$234K
THD icon
238
iShares MSCI Thailand ETF
THD
$357M
– –
-1,400
Closed -$87.5K
TPL icon
239
Texas Pacific Land
TPL
$24.2B
– –
-1,638
Closed -$332K
TRU icon
240
TransUnion
TRU
$15.2B
– –
-4,010
Closed -$288K
UHS icon
241
Universal Health Services
UHS
$10.5B
– –
-2,135
Closed -$268K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
– –
-555
Closed -$193K
VSXY
243
Victoria's Secret
VSXY
$7.95B
– –
-12,920
Closed -$216K
WFG icon
244
West Fraser Timber
WFG
$5.58B
– –
-3,625
Closed -$268K
WHR icon
245
Whirlpool
WHR
$2.75B
– –
-2,140
Closed -$286K
WLK icon
246
Westlake Corp
WLK
$10.1B
– –
-2,070
Closed -$258K
6 7 8 9
10

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.