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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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$123B
| – | – |
-1,335
| Closed | -$270K |
|
277
Mohawk Industries
MHK
$9.17B
| – | – |
-2,450
| Closed | -$304K |
|
278
Monster Beverage
MNST
$89.2B
| – | – |
-9,380
| Closed | -$375K |
|
279
Monolithic Power Systems
MPWR
$68.8B
| – | – |
-758
| Closed | -$368K |
|
280
Cloudflare
NET
$110B
| – | – |
-4,170
| Closed | -$499K |
|
281
Norfolk Southern
NSC
$75.3B
| – | – |
-1,850
| Closed | -$528K |
|
282
PG&E
PCG
$37.8B
| – | – |
-29,210
| Closed | -$349K |
|
283
Pultegroup
PHM
$24.7B
| – | – |
-7,690
| Closed | -$322K |
|
284
PNC Financial Services
PNC
$100B
| – | – |
-2,780
| Closed | -$513K |
|
285
Roku
ROKU
$22.6B
| – | – |
-2,820
| Closed | -$353K |
|
286
Sunrun
RUN
$2.39B
| – | – |
-15,800
| Closed | -$480K |
|
287
Snap-on
SNA
$21.3B
| – | – |
-1,760
| Closed | -$362K |
|
288
Constellation Brands
STZ
$22.7B
| – | – |
-1,880
| Closed | -$433K |
|
289
Molson Coors Class B
TAP
$7.9B
| – | – |
-7,070
| Closed | -$377K |
|
290
TJX Companies
TJX
$175B
| – | – |
-7,760
| Closed | -$470K |
|
291
United Parcel Service
UPS
$89.1B
| – | – |
-2,290
| Closed | -$491K |
|
292
US Bancorp
USB
$99.8B
| – | – |
-9,800
| Closed | -$521K |
|
293
Valero Energy
VLO
$90.6B
| – | – |
-4,820
| Closed | -$489K |
|
294
Wynn Resorts
WYNN
$10.5B
| – | – |
-3,870
| Closed | -$309K |
|
295
Zoetis
ZTS
$30.9B
| – | – |
-2,830
| Closed | -$534K |
|
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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.