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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.83M 1.32%
37,179
-1,219
-3% -$131K
LEN icon
27
Lennar Class A
LEN
$21.2B
$3.19M 1.1%
29,367
+1,827
+7% +$214K
MMM icon
28
3M
MMM
$94.3B
$3.1M 1.07%
39,602
-1,231
-3% -$106K
NKE icon
29
Nike
NKE
$61.9B
$3.05M 1.05%
31,912
+518
+2% +$53.3K
DIS icon
30
Walt Disney
DIS
$181B
$2.95M 1.02%
36,372
+6,091
+20% +$520K
MU icon
31
Micron Technology
MU
$991B
$2.67M 0.92%
39,304
+2,204
+6% +$148K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.33M 0.8%
53,600
-7,750
-13% -$347K
CSCO icon
33
Cisco
CSCO
$479B
$2.3M 0.79%
42,842
+3,471
+9% +$187K
CI icon
34
Cigna
CI
$74.6B
$2.24M 0.77%
7,832
+31
+0.4% +$8.84K
KO icon
35
Coca-Cola
KO
$375B
$2.13M 0.73%
38,022
-1,469
-4% -$88.1K
DOW icon
36
Dow Inc
DOW
$21.2B
$1.84M 0.63%
35,612
+5,331
+18% +$286K
INTC icon
37
Intel
INTC
$513B
$1.64M 0.57%
46,172
-1,539
-3% -$53.6K
VZ icon
38
Verizon
VZ
$196B
$1.49M 0.51%
46,047
+15,766
+52% +$533K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.29M 0.44%
5,142
-35
-0.7% -$8.99K
BABA icon
40
Alibaba
BABA
$308B
$1.22M 0.42%
14,096
+226
+2% +$20.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.42%
3,480
+650
+23% +$231K
NFLX icon
42
Netflix
NFLX
$309B
$1.14M 0.39%
30,120
-11,000
-27% -$466K
XOM icon
43
ExxonMobil
XOM
$634B
$1.03M 0.35%
8,725
+2,390
+38% +$262K
CB icon
44
Chubb
CB
$135B
$1.02M 0.35%
4,894
+83
+2% +$16.8K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.02M 0.35%
12,230
-500
-4% -$43.3K
MA icon
46
Mastercard
MA
$493B
$989K 0.34%
2,498
+1,325
+113% +$532K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.33%
43,172
+12,891
+43% +$343K
LLY icon
48
Eli Lilly
LLY
$1.06T
$931K 0.32%
1,733
-12
-0.7% -$6.18K
ADBE icon
49
Adobe
ADBE
$105B
$786K 0.27%
1,541
+1,060
+220% +$556K
BAC icon
50
Bank of America
BAC
$442B
$691K 0.24%
25,230
-280
-1% -$8.28K
1
2
3 4 5

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Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

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

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.