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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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$4.32M 1.37%
35,239
+3,590
+11% +$441K
MRK icon
27
Merck
MRK
$320B
$3.84M 1.22%
36,071
+772
+2% +$83.3K
DIS icon
28
Walt Disney
DIS
$180B
$3.44M 1.09%
34,389
+915
+3% +$92.2K
MMM icon
29
3M
MMM
$94.4B
$3.43M 1.09%
38,994
-3,080
-7% -$290K
LEN icon
30
Lennar Class A
LEN
$21.1B
$3.15M 1%
+30,971
New +$2.99M
MU icon
31
Micron Technology
MU
$985B
$2.85M 0.9%
47,152
+11,029
+31% +$646K
KO icon
32
Coca-Cola
KO
$373B
$2.62M 0.83%
42,224
+2,115
+5% +$128K
CSCO icon
33
Cisco
CSCO
$489B
$2.5M 0.8%
47,884
+12,065
+34% +$589K
CI icon
34
Cigna
CI
$75.1B
$2.37M 0.75%
9,263
-3,780
-29% -$1.1M
DOW icon
35
Dow Inc
DOW
$21.5B
$1.79M 0.57%
32,604
+955
+3% +$53.7K
BABA icon
36
Alibaba
BABA
$308B
$1.78M 0.56%
17,376
-578
-3% -$57.9K
VZ icon
37
Verizon
VZ
$194B
$1.72M 0.55%
44,133
+1,815
+4% +$71.6K
NVDA icon
38
NVIDIA
NVDA
$5.4T
$1.65M 0.52%
59,350
-18,700
-24% -$405K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.47%
42,794
+11,145
+35% +$395K
XOM icon
40
ExxonMobil
XOM
$645B
$1.37M 0.43%
12,475
-435
-3% -$48.1K
NFLX icon
41
Netflix
NFLX
$308B
$1.29M 0.41%
37,480
-15,560
-29% -$515K
OGN icon
42
Organon & Co
OGN
$3.57B
$1.29M 0.41%
55,047
-2,414
-4% -$64.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.28M 0.41%
4,130
+35
+0.9% +$10.8K
CB icon
44
Chubb
CB
$135B
$1.17M 0.37%
6,022
-1,510
-20% -$317K
MA icon
45
Mastercard
MA
$492B
$1.07M 0.34%
2,938
-168
-5% -$61K
INTC icon
46
Intel
INTC
$497B
$1.07M 0.34%
32,604
+955
+3% +$27.1K
TSLA icon
47
Tesla
TSLA
$1.29T
$1.06M 0.34%
5,130
-525
-9% -$91.6K
AVGO icon
48
Broadcom
AVGO
$2.05T
$969K 0.31%
15,110
+200
+1% +$12K
ABBV icon
49
AbbVie
ABBV
$435B
$956K 0.3%
6,000
-125
-2% -$19.1K
PFE icon
50
Pfizer
PFE
$152B
$805K 0.26%
19,730
-300
-1% -$13K
1
2
3 4 5

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Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.