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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$33.4M
Cap. Flow %
-11%
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$485K
2
ENB icon
Enbridge
ENB
+$485K
3
AMAT icon
Applied Materials
AMAT
+$481K
4
INTC icon
Intel
INTC
+$474K
5
C icon
Citigroup
C
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
AAPL icon
Apple
AAPL
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.43M 1.46%
38,398
+2,327
+6% +$264K
NKE icon
27
Nike
NKE
$61.9B
$3.46M 1.14%
31,394
-3,845
-11% -$450K
MMM icon
28
3M
MMM
$94.3B
$3.42M 1.12%
40,833
+1,839
+5% +$156K
LEN icon
29
Lennar Class A
LEN
$21.2B
$3.34M 1.1%
27,540
-3,431
-11% -$374K
DIS icon
30
Walt Disney
DIS
$181B
$2.7M 0.89%
30,281
-4,108
-12% -$389K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.6M 0.85%
61,350
+2,000
+3% +$66.4K
KO icon
32
Coca-Cola
KO
$375B
$2.38M 0.78%
39,491
-2,733
-6% -$170K
MU icon
33
Micron Technology
MU
$991B
$2.34M 0.77%
37,100
-10,052
-21% -$646K
CI icon
34
Cigna
CI
$74.6B
$2.19M 0.72%
7,801
-1,462
-16% -$381K
CSCO icon
35
Cisco
CSCO
$479B
$2.04M 0.67%
39,371
-8,513
-18% -$419K
NFLX icon
36
Netflix
NFLX
$309B
$1.81M 0.6%
41,120
+3,640
+10% +$134K
DOW icon
37
Dow Inc
DOW
$21.2B
$1.61M 0.53%
30,281
-2,323
-7% -$123K
INTC icon
38
Intel
INTC
$513B
$1.6M 0.53%
47,711
+15,107
+46% +$474K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.36M 0.45%
5,177
+47
+0.9% +$9.4K
BABA icon
40
Alibaba
BABA
$308B
$1.16M 0.38%
13,870
-3,506
-20% -$307K
VZ icon
41
Verizon
VZ
$196B
$1.13M 0.37%
30,281
-13,852
-31% -$513K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.1M 0.36%
12,730
-2,380
-16% -$170K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.32%
2,830
-1,300
-31% -$424K
AIG icon
44
American International
AIG
$41.3B
$933K 0.31%
16,221
+3,921
+32% +$211K
CB icon
45
Chubb
CB
$135B
$926K 0.3%
4,811
-1,211
-20% -$237K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.28%
30,281
-12,513
-29% -$408K
COST icon
47
Costco
COST
$420B
$831K 0.27%
1,543
+485
+46% +$245K
LLY icon
48
Eli Lilly
LLY
$1.06T
$818K 0.27%
1,745
+690
+65% +$289K
BAC icon
49
Bank of America
BAC
$442B
$732K 0.24%
25,510
+8,350
+49% +$238K
ORCL icon
50
Oracle
ORCL
$423B
$728K 0.24%
6,110
-700
-10% -$72.4K
1
2
3 4 5

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Asahi Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.

  • Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
  • Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
  • Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
  • Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
  • Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.