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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$12.2M 1.67%
93,502
+1,976
+2% +$258K
MCK icon
27
McKesson
MCK
$101B
$8.73M 1.2%
28,515
-9,941
-26% -$2.7M
MRK icon
28
Merck
MRK
$318B
$8.59M 1.18%
104,692
+2,256
+2% +$178K
DHI icon
29
D.R. Horton
DHI
$42.3B
$7.33M 1.01%
98,326
-21,398
-18% -$1.86M
KO icon
30
Coca-Cola
KO
$375B
$6.78M 0.93%
109,352
+876
+0.8% +$53.3K
CSCO icon
31
Cisco
CSCO
$479B
$6.12M 0.84%
109,812
+13,496
+14% +$764K
DOW icon
32
Dow Inc
DOW
$21.2B
$5.96M 0.82%
93,502
+1,976
+2% +$119K
VZ icon
33
Verizon
VZ
$196B
$5.52M 0.76%
108,401
-754
-0.7% -$39.9K
INTC icon
34
Intel
INTC
$513B
$5.52M 0.76%
111,322
+16,216
+17% +$804K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.63%
102,332
+10,806
+12% +$531K
MU icon
36
Micron Technology
MU
$991B
$4.22M 0.58%
54,220
-11,294
-17% -$963K
NFLX icon
37
Netflix
NFLX
$309B
$3.53M 0.49%
94,170
-3,420
-4% -$142K
OGN icon
38
Organon & Co
OGN
$3.57B
$3.1M 0.43%
88,663
+31,253
+54% +$1.07M
MTCH icon
39
Match Group
MTCH
$8.55B
$2.73M 0.38%
25,124
-6,177
-20% -$682K
TSLA icon
40
Tesla
TSLA
$1.3T
$2.37M 0.33%
6,594
+156
+2% +$48.6K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.16M 0.3%
79,050
+3,050
+4% +$76.5K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$501M
$2.1M 0.29%
85,050
+66,800
+366% +$1.6M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.22%
4,480
+2,175
+94% +$704K
BABA icon
44
Alibaba
BABA
$308B
$1.28M 0.18%
11,738
-5,585
-32% -$643K
VSXY
45
Victoria's Secret
VSXY
$7.83B
$1.27M 0.17%
+24,662
New +$1.34M
ABBV icon
46
AbbVie
ABBV
$435B
$1.16M 0.16%
7,130
-720
-9% -$105K
BAC icon
47
Bank of America
BAC
$442B
$1.1M 0.15%
26,590
+13,751
+107% +$620K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.07M 0.15%
17,060
-90
-0.5% -$5.35K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1M 0.14%
3,505
+60
+2% +$15.4K
ACN icon
50
Accenture
ACN
$108B
$892K 0.12%
2,645
+30
+1% +$10.1K
1
2
3 4 5

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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.