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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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $5.46M | 1.46% |
82,565
-15,761
| -16% | -$1.11M |
|
|
27
Cigna
CI
$74.6B
| $5.06M | 1.36% |
19,207
+16,747
| +681% | +$4.32M |
|
28
Walt Disney
DIS
$181B
| $4.92M | 1.32% |
52,112
-43,850
| -46% | -$4.87M |
|
29
Nike
NKE
$61.9B
| $4.58M | 1.23% |
44,762
-49,775
| -53% | -$5.89M |
|
30
Merck
MRK
$318B
| $4.36M | 1.17% |
47,852
-56,840
| -54% | -$5.04M |
|
|
31
Chubb
CB
$135B
| $3.43M | 0.92% |
+17,457
| New | +$3.6M |
|
32
Coca-Cola
KO
$375B
| $3.3M | 0.88% |
52,442
-56,910
| -52% | -$3.61M |
|
|
33
American International
AIG
$41.3B
| $3.19M | 0.86% |
+62,421
| New | +$3.63M |
|
34
Micron Technology
MU
$991B
| $3.11M | 0.83% |
56,185
+1,965
| +4% | +$133K |
|
35
Organon & Co
OGN
$3.57B
| $2.75M | 0.74% |
81,616
-7,047
| -8% | -$247K |
|
36
Verizon
VZ
$196B
| $2.66M | 0.71% |
52,361
-56,040
| -52% | -$2.83M |
|
37
Cisco
CSCO
$479B
| $2.61M | 0.7% |
61,312
-48,500
| -44% | -$2.32M |
|
38
Dow Inc
DOW
$21.2B
| $2.31M | 0.62% |
44,762
-48,740
| -52% | -$3.12M |
|
39
Intel
INTC
$513B
| $2.28M | 0.61% |
61,032
-50,290
| -45% | -$2.18M |
|
|
40
Alibaba
BABA
$308B
| $2.04M | 0.55% |
17,953
+6,215
| +53% | +$609K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.54% |
53,502
-48,830
| -48% | -$2.1M |
|
42
Match Group
MTCH
$8.55B
| $1.57M | 0.42% |
22,544
-2,580
| -10% | -$209K |
|
43
Tesla
TSLA
$1.3T
| $1.57M | 0.42% |
6,981
+387
| +6% | +$106K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.27% |
3,695
-785
| -18% | -$246K |
|
45
Pfizer
PFE
$153B
| $1.01M | 0.27% |
19,180
+11,120
| +138% | +$567K |
|
46
AbbVie
ABBV
$435B
| $971K | 0.26% |
6,340
-790
| -11% | -$121K |
|
47
NVIDIA
NVDA
$5.42T
| $938K | 0.25% |
61,850
-17,200
| -22% | -$325K |
|
48
Bank of America
BAC
$442B
| $807K | 0.22% |
25,910
-680
| -3% | -$24.5K |
|
49
Broadcom
AVGO
$2.04T
| $753K | 0.2% |
15,490
-1,570
| -9% | -$88.1K |
|
50
Netflix
NFLX
$309B
| $749K | 0.2% |
42,860
-51,310
| -54% | -$1.14M |
|
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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.