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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$58.6B
– –
-3,000
Closed -$184K
PPL
252
PPL Corp
PPL
$26.3B
– –
-11,450
Closed -$290K
QCOM icon
253
Qualcomm
QCOM
$170B
– –
-3,055
Closed -$345K
RCL icon
254
Royal Caribbean
RCL
$82.4B
– –
-6,680
Closed -$253K
RF icon
255
Regions Financial
RF
$26.8B
– –
-7,950
Closed -$160K
RIVN icon
256
Rivian
RIVN
$23.7B
– –
-4,590
Closed -$151K
RTX icon
257
RTX Corp
RTX
$302B
– –
-900
Closed -$74K
SEE
258
DELISTED
Sealed Air
SEE
– –
-2,500
Closed -$111K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
– –
-1,847
Closed -$378K
SNOW icon
260
Snowflake
SNOW
$116B
– –
-900
Closed -$153K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
– –
-3,080
Closed -$147K
SYY icon
262
Sysco
SYY
$40.1B
– –
-4,430
Closed -$313K
TSN icon
263
Tyson Foods
TSN
$20.1B
– –
-1,960
Closed -$129K
UHAL icon
264
U-Haul Holding Co
UHAL
$14.4B
– –
-2,200
Closed -$112K
UPS icon
265
United Parcel Service
UPS
$89.1B
– –
-1,725
Closed -$279K
VFC icon
266
VF Corp
VFC
$5.86B
– –
-7,670
Closed -$229K
VLO icon
267
Valero Energy
VLO
$90.7B
– –
-2,050
Closed -$219K
VST icon
268
Vistra
VST
$48B
– –
-5,300
Closed -$111K
WHR icon
269
Whirlpool
WHR
$2.75B
– –
-1,150
Closed -$155K
WMB icon
270
Williams Companies
WMB
$87.9B
– –
-6,550
Closed -$188K
WRB icon
271
W.R. Berkley
WRB
$26.3B
– –
-7,350
Closed -$316K
WTW icon
272
Willis Towers Watson
WTW
$31.9B
– –
-700
Closed -$141K
GTM
273
ZoomInfo Technologies
GTM
$1.23B
– –
-4,030
Closed -$168K
CPAY icon
274
Corpay
CPAY
$26.3B
– –
-935
Closed -$165K
NVEI
275
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,270
Closed -$143K
8 9 10
11
12

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Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.