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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.11B
– –
-3,100
Closed -$106K
CHRW icon
252
C.H. Robinson
CHRW
$16.8B
– –
-1,510
Closed -$153K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$109B
– –
-800
Closed -$39K
CMI icon
254
Cummins
CMI
$87.9B
– –
-930
Closed -$180K
CNQ icon
255
Canadian Natural Resources
CNQ
$98B
– –
-15,397
Closed -$404K
COF icon
256
Capital One
COF
$135B
– –
-1,900
Closed -$198K
CP icon
257
Canadian Pacific Kansas City
CP
$80.6B
– –
-3,180
Closed -$222K
DAL icon
258
Delta Air Lines
DAL
$59.2B
– –
-3,200
Closed -$93K
DBX icon
259
Dropbox
DBX
$7.54B
– –
-6,400
Closed -$134K
DE icon
260
Deere & Co
DE
$166B
– –
-830
Closed -$249K
DFS
261
DELISTED
Discover Financial Services
DFS
– –
-1,900
Closed -$180K
DUK icon
262
Duke Energy
DUK
$95.1B
– –
-4,590
Closed -$492K
EA
263
DELISTED
Electronic Arts
EA
– –
-1,300
Closed -$158K
EOG icon
264
EOG Resources
EOG
$74.6B
– –
-1,900
Closed -$210K
EXPE icon
265
Expedia Group
EXPE
$38.9B
– –
-1,400
Closed -$133K
FFIV icon
266
F5
FFIV
$23.5B
– –
-2,060
Closed -$315K
FNF icon
267
Fidelity National Financial
FNF
$12.9B
– –
-3,848
Closed -$137K
GD icon
268
General Dynamics
GD
$107B
– –
-800
Closed -$177K
GE icon
269
GE Aerospace
GE
$382B
– –
-5,650
Closed -$224K
GIL icon
270
Gildan
GIL
$10.8B
– –
-2,700
Closed -$78K
GIS icon
271
General Mills
GIS
$20B
– –
-2,300
Closed -$174K
HII icon
272
Huntington Ingalls Industries
HII
$13B
– –
-1,460
Closed -$318K
HPE icon
273
Hewlett Packard
HPE
$72.5B
– –
-11,720
Closed -$155K
ICE icon
274
Intercontinental Exchange
ICE
$84.7B
– –
-700
Closed -$66K
JNPR
275
DELISTED
Juniper Networks
JNPR
– –
-5,360
Closed -$153K
9 10
11
12 13

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ACM
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XWL
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MFFIA
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Asahi Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.