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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.9B
| – | – |
-3,560
| Closed | -$372K |
|
252
CSX Corp
CSX
$92.8B
| – | – |
-15,130
| Closed | -$567K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| – | – |
-15,950
| Closed | -$430K |
|
254
Cenovus Energy
CVE
$54.5B
| – | – |
-25,580
| Closed | -$427K |
|
255
Dominion Energy
D
$59.1B
| – | – |
-6,160
| Closed | -$523K |
|
256
DuPont de Nemours
DD
$19.1B
| – | – |
-1,490
| Closed | -$138K |
|
257
Edison International
EIX
$26.1B
| – | – |
-6,660
| Closed | -$467K |
|
258
Estee Lauder
EL
$31.5B
| – | – |
-1,740
| Closed | -$474K |
|
259
Entegris
ENTG
$22B
| – | – |
-2,820
| Closed | -$370K |
|
260
Equitable Holdings
EQH
$14.4B
| – | – |
-10,830
| Closed | -$335K |
|
261
Ford
F
$55.8B
| – | – |
-28,850
| Closed | -$488K |
|
262
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-472
| Closed | -$314K |
|
263
FirstEnergy
FE
$27.1B
| – | – |
-8,160
| Closed | -$374K |
|
264
Liberty Media Series C
FWONK
$25.8B
| – | – |
-6,382
| Closed | -$431K |
|
265
Gen Digital
GEN
$17.5B
| – | – |
-14,870
| Closed | -$394K |
|
266
General Motors
GM
$77.2B
| – | – |
-10,320
| Closed | -$451K |
|
267
Halliburton
HAL
$28B
| – | – |
-7,890
| Closed | -$299K |
|
|
PPLI
268
People Inc
PPLI
$3.03B
| – | – |
-3,962
| Closed | -$326K |
|
269
Idexx Laboratories
IDXX
$46.9B
| – | – |
-914
| Closed | -$500K |
|
270
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-10,180
| Closed | -$386K |
|
271
Kinross Gold
KGC
$32.5B
| – | – |
-61,330
| Closed | -$360K |
|
272
KKR & Co
KKR
$93.2B
| – | – |
-6,580
| Closed | -$385K |
|
273
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-13,590
| Closed | -$347K |
|
274
Lear
LEA
$8.05B
| – | – |
-2,040
| Closed | -$291K |
|
275
Lennar Class A
LEN
$20.6B
| – | – |
-4,710
| Closed | -$370K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.