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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.28M 0.77%
13,673
-7,725
-36% -$786K
WMT icon
27
Walmart Inc
WMT
$890B
$1.26M 0.75%
20,919
-37,560
-64% -$2.15M
KO icon
28
Coca-Cola
KO
$375B
$1.24M 0.74%
20,288
-5,200
-20% -$312K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.23M 0.74%
9,280
+2,350
+34% +$291K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.17M 0.7%
1,508
-825
-35% -$587K
MMM icon
31
3M
MMM
$94.3B
$1.17M 0.7%
13,189
-6,160
-32% -$511K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.69%
2,755
-75
-3% -$29.5K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.1M 0.66%
6,232
– –
DOW icon
34
Dow Inc
DOW
$21.2B
$1.03M 0.62%
17,818
-4,990
-22% -$276K
XOM icon
35
ExxonMobil
XOM
$634B
$985K 0.59%
8,470
-380
-4% -$39.8K
CSCO icon
36
Cisco
CSCO
$479B
$977K 0.59%
19,583
-10,830
-36% -$540K
NFLX icon
37
Netflix
NFLX
$309B
$883K 0.53%
14,540
+10,300
+243% +$581K
INTC icon
38
Intel
INTC
$513B
$868K 0.52%
19,658
-2,180
-10% -$97.1K
MA icon
39
Mastercard
MA
$493B
$828K 0.5%
1,720
-83
-5% -$37.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$728K 0.44%
4,300
-410
-9% -$63.4K
COST icon
41
Costco
COST
$420B
$693K 0.42%
946
– –
INTU icon
42
Intuit
INTU
$89B
$683K 0.41%
1,050
-80
-7% -$51.1K
MU icon
43
Micron Technology
MU
$991B
$670K 0.4%
+5,680
New +$514K
UNP icon
44
Union Pacific
UNP
$174B
$631K 0.38%
2,565
– –
NOW icon
45
ServiceNow
NOW
$129B
$629K 0.38%
4,125
-300
-7% -$45.5K
PFE icon
46
Pfizer
PFE
$153B
$621K 0.37%
+22,370
New +$621K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$620K 0.37%
+3,435
New +$600K
C icon
48
Citigroup
C
$226B
$601K 0.36%
9,500
+2,300
+32% +$128K
UBER icon
49
Uber
UBER
$153B
$600K 0.36%
+7,790
New +$559K
ETN icon
50
Eaton
ETN
$174B
$594K 0.36%
+1,900
New +$519K
1
2
3 4 5

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.