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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.82M 0.98%
20,203
-16,169
-44% -$1.43M
MMM icon
27
3M
MMM
$94.3B
$1.77M 0.95%
19,349
-20,253
-51% -$1.63M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.95%
4,960
-24,128
-83% -$7.86M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.55M 0.84%
6,232
+1,090
+21% +$259K
CSCO icon
30
Cisco
CSCO
$479B
$1.54M 0.83%
30,413
-12,429
-29% -$635K
KO icon
31
Coca-Cola
KO
$375B
$1.5M 0.81%
25,488
-12,534
-33% -$712K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.36M 0.73%
2,333
+600
+35% +$350K
DOW icon
33
Dow Inc
DOW
$21.2B
$1.25M 0.67%
22,808
-12,804
-36% -$654K
INTC icon
34
Intel
INTC
$513B
$1.1M 0.59%
21,838
-24,334
-53% -$989K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.54%
2,830
-650
-19% -$228K
ABBV icon
36
AbbVie
ABBV
$435B
$909K 0.49%
5,865
+3,790
+183% +$553K
XOM icon
37
ExxonMobil
XOM
$634B
$885K 0.48%
8,850
+125
+1% +$13.1K
AVGO icon
38
Broadcom
AVGO
$2.04T
$774K 0.42%
6,930
-5,300
-43% -$502K
MA icon
39
Mastercard
MA
$493B
$769K 0.41%
1,803
-695
-28% -$279K
VZ icon
40
Verizon
VZ
$196B
$739K 0.4%
19,608
-26,439
-57% -$935K
INTU icon
41
Intuit
INTU
$89B
$706K 0.38%
1,130
+10
+0.9% +$5.52K
QCOM icon
42
Qualcomm
QCOM
$176B
$681K 0.37%
+4,710
New +$583K
UNP icon
43
Union Pacific
UNP
$174B
$630K 0.34%
2,565
-55
-2% -$12.1K
NOW icon
44
ServiceNow
NOW
$129B
$625K 0.34%
4,425
-350
-7% -$44.1K
COST icon
45
Costco
COST
$420B
$624K 0.34%
946
+443
+88% +$263K
GE icon
46
GE Aerospace
GE
$384B
$588K 0.32%
+5,776
New +$535K
T icon
47
AT&T
T
$163B
$558K 0.3%
33,240
+450
+1% +$7.11K
TJX icon
48
TJX Companies
TJX
$178B
$553K 0.3%
+5,890
New +$528K
BAC icon
49
Bank of America
BAC
$442B
$530K 0.29%
15,730
-9,500
-38% -$277K
UPS icon
50
United Parcel Service
UPS
$88.9B
$523K 0.28%
3,325
+295
+10% +$44.6K
1
2
3 4 5

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.