We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$4.32M 1.43%
13,043
-1,147
-8% -$363K
MMM icon
27
3M
MMM
$94.3B
$4.22M 1.4%
42,074
-13,419
-24% -$1.37M
MRK icon
28
Merck
MRK
$318B
$3.92M 1.3%
35,299
-10,900
-24% -$1.11M
NKE icon
29
Nike
NKE
$61.9B
$3.7M 1.22%
31,649
-11,270
-26% -$1.13M
DIS icon
30
Walt Disney
DIS
$181B
$2.91M 0.96%
33,474
-14,835
-31% -$1.42M
KO icon
31
Coca-Cola
KO
$375B
$2.55M 0.84%
40,109
-10,500
-21% -$634K
AIG icon
32
American International
AIG
$41.3B
$2.08M 0.69%
32,857
-1,899
-5% -$110K
MU icon
33
Micron Technology
MU
$991B
$1.81M 0.6%
36,123
-859
-2% -$47K
CSCO icon
34
Cisco
CSCO
$479B
$1.71M 0.56%
35,819
-11,020
-24% -$502K
VZ icon
35
Verizon
VZ
$196B
$1.67M 0.55%
42,318
-7,780
-16% -$293K
CB icon
36
Chubb
CB
$135B
$1.66M 0.55%
7,532
-1,255
-14% -$261K
OGN icon
37
Organon & Co
OGN
$3.57B
$1.6M 0.53%
57,461
-2,232
-4% -$57.1K
DOW icon
38
Dow Inc
DOW
$21.2B
$1.59M 0.53%
31,649
-11,270
-26% -$551K
BABA icon
39
Alibaba
BABA
$308B
$1.58M 0.52%
17,954
-488
-3% -$38.5K
NFLX icon
40
Netflix
NFLX
$309B
$1.56M 0.52%
53,040
-1,470
-3% -$41.2K
XOM icon
41
ExxonMobil
XOM
$634B
$1.42M 0.47%
12,910
+3,410
+36% +$365K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.42%
4,095
+1,415
+53% +$420K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.39%
31,649
-20,510
-39% -$771K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.14M 0.38%
78,050
+35,400
+83% +$519K
MA icon
45
Mastercard
MA
$493B
$1.08M 0.36%
3,106
+145
+5% +$47.7K
PFE icon
46
Pfizer
PFE
$153B
$1.03M 0.34%
20,030
+490
+3% +$23.5K
ABBV icon
47
AbbVie
ABBV
$435B
$990K 0.33%
6,125
-270
-4% -$41.4K
BAC icon
48
Bank of America
BAC
$442B
$842K 0.28%
25,430
+6,500
+34% +$224K
INTC icon
49
Intel
INTC
$513B
$836K 0.28%
31,649
-11,270
-26% -$313K
AVGO icon
50
Broadcom
AVGO
$2.04T
$834K 0.28%
14,910
-30
-0.2% -$1.5K
1
2
3 4 5

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.