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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$537K |
| 2 |
Northrop Grumman
NOC
|
+$456K |
| 3 |
CSX Corp
CSX
|
+$442K |
| 4 |
Illinois Tool Works
ITW
|
+$422K |
| 5 |
NXP Semiconductors
NXPI
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.31M |
| 4 |
Travelers Companies
TRV
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.3B
| – | – |
-7,400
| Closed | -$128K |
|
277
Kraft Heinz
KHC
$29.6B
| – | – |
-9,350
| Closed | -$357K |
|
278
Knight Transportation
KNX
$11.2B
| – | – |
-5,970
| Closed | -$276K |
|
279
L3Harris
LHX
$54B
| – | – |
-800
| Closed | -$193K |
|
280
Lincoln National
LNC
$8.75B
| – | – |
-2,500
| Closed | -$117K |
|
281
Lam Research
LRCX
$383B
| – | – |
-4,900
| Closed | -$209K |
|
282
Southwest Airlines
LUV
$22B
| – | – |
-6,920
| Closed | -$250K |
|
283
Live Nation Entertainment
LYV
$43B
| – | – |
-1,670
| Closed | -$138K |
|
284
Moderna
MRNA
$23.9B
| – | – |
-2,930
| Closed | -$419K |
|
285
NetApp
NTAP
$39B
| – | – |
-4,440
| Closed | -$290K |
|
286
Nucor
NUE
$62.5B
| – | – |
-1,300
| Closed | -$136K |
|
287
Pembina Pipeline
PBA
$27.8B
| – | – |
-4,820
| Closed | -$170K |
|
288
PACCAR
PCAR
$69.1B
| – | – |
-6,435
| Closed | -$353K |
|
289
Parker-Hannifin
PH
$134B
| – | – |
-400
| Closed | -$98K |
|
290
PPG Industries
PPG
$25.7B
| – | – |
-2,720
| Closed | -$311K |
|
291
PayPal
PYPL
$50.5B
| – | – |
-3,180
| Closed | -$222K |
|
292
Qorvo
QRVO
$8.56B
| – | – |
-1,630
| Closed | -$154K |
|
293
Restaurant Brands International
QSR
$25.4B
| – | – |
-6,170
| Closed | -$309K |
|
294
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-200
| Closed | -$118K |
|
295
Sempra
SRE
$55.1B
| – | – |
-1,600
| Closed | -$120K |
|
296
Sensata Technologies
ST
$6.66B
| – | – |
-7,090
| Closed | -$293K |
|
297
State Street
STT
$51.3B
| – | – |
-2,300
| Closed | -$142K |
|
298
Suncor Energy
SU
$73.4B
| – | – |
-4,900
| Closed | -$172K |
|
299
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,300
| Closed | -$136K |
|
300
Skyworks Solutions
SWKS
$10.4B
| – | – |
-3,400
| Closed | -$315K |
|
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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.