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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$12.2M 1.55%
91,526
-6,404
-7% -$803K
CVX icon
27
Chevron
CVX
$366B
$11M 1.39%
93,746
-6,047
-6% -$687K
MCK icon
28
McKesson
MCK
$101B
$9.56M 1.21%
38,456
+4,354
+13% +$956K
MRK icon
29
Merck
MRK
$318B
$7.85M 0.99%
102,436
-2,647
-3% -$211K
KO icon
30
Coca-Cola
KO
$375B
$6.42M 0.81%
108,476
+5,983
+6% +$333K
CSCO icon
31
Cisco
CSCO
$479B
$6.1M 0.77%
96,316
-15,217
-14% -$869K
MU icon
32
Micron Technology
MU
$991B
$6.1M 0.77%
65,514
+3,893
+6% +$304K
NFLX icon
33
Netflix
NFLX
$309B
$5.88M 0.74%
97,590
-1,730
-2% -$111K
VZ icon
34
Verizon
VZ
$196B
$5.67M 0.72%
109,155
-2,097
-2% -$109K
DOW icon
35
Dow Inc
DOW
$21.2B
$5.19M 0.66%
91,526
-3,017
-3% -$172K
INTC icon
36
Intel
INTC
$513B
$4.9M 0.62%
95,106
-16,167
-15% -$827K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.6%
91,526
-11,217
-11% -$543K
MTCH icon
38
Match Group
MTCH
$8.55B
$4.14M 0.52%
31,301
+2,626
+9% +$380K
TSLA icon
39
Tesla
TSLA
$1.3T
$2.27M 0.29%
6,438
+1,284
+25% +$431K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$2.23M 0.28%
76,000
-7,600
-9% -$209K
BABA icon
41
Alibaba
BABA
$308B
$2.06M 0.26%
17,323
+1,526
+10% +$222K
OGN icon
42
Organon & Co
OGN
$3.57B
$1.79M 0.23%
+57,410
New +$1.87M
MA icon
43
Mastercard
MA
$493B
$1.23M 0.16%
3,426
-40
-1% -$13.8K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.14M 0.14%
17,150
-1,650
-9% -$92.7K
ACN icon
45
Accenture
ACN
$108B
$1.08M 0.14%
2,615
-220
-8% -$80.2K
ABBV icon
46
AbbVie
ABBV
$435B
$1.06M 0.13%
7,850
-60
-0.8% -$7.09K
ADBE icon
47
Adobe
ADBE
$105B
$1.04M 0.13%
1,827
+158
+9% +$98.8K
XOM icon
48
ExxonMobil
XOM
$634B
$990K 0.13%
16,180
-870
-5% -$54.4K
BHF icon
49
Brighthouse Financial
BHF
$3.5B
$961K 0.12%
18,551
-13,582
-42% -$695K
LLY icon
50
Eli Lilly
LLY
$1.06T
$952K 0.12%
3,445
-240
-7% -$60.8K
1
2
3 4 5

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.