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ALAM
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
(-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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$25.5B
| – | – |
-4,300
| Closed | -$119K |
|
302
AT&T
T
$167B
| – | – |
-25,660
| Closed | -$538K |
|
303
Truist Financial
TFC
$64B
| – | – |
-4,000
| Closed | -$190K |
|
304
TFI International
TFII
$11.6B
| – | – |
-3,900
| Closed | -$312K |
|
305
Target
TGT
$69B
| – | – |
-1,520
| Closed | -$215K |
|
306
Uber
UBER
$160B
| – | – |
-7,980
| Closed | -$163K |
|
307
United Rentals
URI
$71.5B
| – | – |
-650
| Closed | -$158K |
|
308
Vulcan Materials
VMC
$37B
| – | – |
-1,130
| Closed | -$161K |
|
309
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-1,455
| Closed | -$410K |
|
310
Waters Corp
WAT
$40.7B
| – | – |
-1,035
| Closed | -$343K |
|
311
Webster Financial
WBS
$12.8B
| – | – |
-3,200
| Closed | -$135K |
|
312
West Fraser Timber
WFG
$5.55B
| – | – |
-1,600
| Closed | -$123K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| – | – |
-1,300
| Closed | -$148K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| – | – |
-350
| Closed | -$138K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| – | – |
-650
| Closed | -$116K |
|
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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.