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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$33.4M
Cap. Flow %
-11%
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$485K
2
ENB icon
Enbridge
ENB
+$485K
3
AMAT icon
Applied Materials
AMAT
+$481K
4
INTC icon
Intel
INTC
+$474K
5
C icon
Citigroup
C
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
AAPL icon
Apple
AAPL
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$60.8B
– –
-7,500
Closed -$361K
WRB icon
252
W.R. Berkley
WRB
$26.1B
– –
-6,555
Closed -$272K
CPAY icon
253
Corpay
CPAY
$26.1B
– –
-1,350
Closed -$285K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
– –
-11,410
Closed -$273K
7 8 9 10
11

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Asahi Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.

  • Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
  • Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
  • Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
  • Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
  • Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.