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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
-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
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
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
DIS icon
26
Walt Disney
DIS
$181B
$4.56M 1.41%
48,309
-3,803
-7% -$407K
DHI icon
27
D.R. Horton
DHI
$42.3B
$4.1M 1.27%
60,851
-21,714
-26% -$1.6M
MRK icon
28
Merck
MRK
$318B
$3.98M 1.23%
46,199
-1,653
-3% -$148K
CI icon
29
Cigna
CI
$74.6B
$3.94M 1.22%
14,190
-5,017
-26% -$1.41M
NKE icon
30
Nike
NKE
$61.9B
$3.57M 1.1%
42,919
-1,843
-4% -$198K
KO icon
31
Coca-Cola
KO
$375B
$2.83M 0.88%
50,609
-1,833
-3% -$114K
VZ icon
32
Verizon
VZ
$196B
$1.9M 0.59%
50,098
-2,263
-4% -$101K
DOW icon
33
Dow Inc
DOW
$21.2B
$1.89M 0.58%
42,919
-1,843
-4% -$93.4K
CSCO icon
34
Cisco
CSCO
$479B
$1.87M 0.58%
46,839
-14,473
-24% -$642K
MU icon
35
Micron Technology
MU
$991B
$1.85M 0.57%
36,982
-19,203
-34% -$1.11M
TSLA icon
36
Tesla
TSLA
$1.3T
$1.71M 0.53%
6,445
-536
-8% -$150K
AIG icon
37
American International
AIG
$41.3B
$1.65M 0.51%
34,756
-27,665
-44% -$1.45M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.51%
52,159
-1,343
-3% -$49.8K
CB icon
39
Chubb
CB
$135B
$1.6M 0.49%
8,787
-8,670
-50% -$1.65M
BABA icon
40
Alibaba
BABA
$308B
$1.48M 0.46%
18,442
+489
+3% +$46.6K
OGN icon
41
Organon & Co
OGN
$3.57B
$1.4M 0.43%
59,693
-21,923
-27% -$662K
NFLX icon
42
Netflix
NFLX
$309B
$1.28M 0.4%
54,510
+11,650
+27% +$259K
INTC icon
43
Intel
INTC
$513B
$1.11M 0.34%
42,919
-18,113
-30% -$618K
ABBV icon
44
AbbVie
ABBV
$435B
$858K 0.27%
6,395
+55
+0.9% +$7.89K
PFE icon
45
Pfizer
PFE
$153B
$855K 0.26%
19,540
+360
+2% +$17.5K
MA icon
46
Mastercard
MA
$493B
$842K 0.26%
2,961
+840
+40% +$278K
XOM icon
47
ExxonMobil
XOM
$634B
$829K 0.26%
9,500
+2,020
+27% +$184K
MTCH icon
48
Match Group
MTCH
$8.55B
$792K 0.24%
16,578
-5,966
-26% -$375K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.22%
2,680
-1,015
-27% -$289K
AVGO icon
50
Broadcom
AVGO
$2.04T
$663K 0.2%
14,940
-550
-4% -$28.1K
1
2
3 4 5

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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.