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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.52M 1.04%
8,770
-2,258
-20% -$392K
WMT icon
27
Walmart Inc
WMT
$890B
$1.49M 1.03%
22,061
+1,142
+5% +$71.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.93%
3,340
+585
+21% +$239K
XOM icon
29
ExxonMobil
XOM
$634B
$1.33M 0.91%
11,535
+3,065
+36% +$357K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.13M 0.77%
5,687
-545
-9% -$95.2K
MA icon
31
Mastercard
MA
$493B
$1.02M 0.7%
2,310
+590
+34% +$269K
VZ icon
32
Verizon
VZ
$196B
$1M 0.69%
24,270
+13,242
+120% +$534K
ABBV icon
33
AbbVie
ABBV
$435B
$935K 0.64%
5,450
+3,450
+173% +$571K
MMM icon
34
3M
MMM
$94.3B
$893K 0.61%
8,740
-4,449
-34% -$434K
BAC icon
35
Bank of America
BAC
$442B
$874K 0.6%
21,970
+7,150
+48% +$274K
NFLX icon
36
Netflix
NFLX
$309B
$873K 0.6%
12,940
-1,600
-11% -$99.9K
DIS icon
37
Walt Disney
DIS
$181B
$868K 0.6%
8,740
-6,388
-42% -$688K
KO icon
38
Coca-Cola
KO
$375B
$845K 0.58%
13,280
-7,008
-35% -$434K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$841K 0.58%
5,185
+1,750
+51% +$282K
DOW icon
40
Dow Inc
DOW
$21.2B
$797K 0.55%
15,020
-2,798
-16% -$160K
ACN icon
41
Accenture
ACN
$108B
$711K 0.49%
2,344
+995
+74% +$305K
INTU icon
42
Intuit
INTU
$89B
$700K 0.48%
1,065
+15
+1% +$9.3K
WFC icon
43
Wells Fargo
WFC
$264B
$685K 0.47%
11,530
+3,360
+41% +$198K
AMAT icon
44
Applied Materials
AMAT
$428B
$682K 0.47%
2,890
+1,100
+61% +$236K
NKE icon
45
Nike
NKE
$61.9B
$680K 0.47%
9,020
-4,653
-34% -$432K
CMCSA icon
46
Comcast
CMCSA
$90B
$624K 0.43%
+15,940
New +$624K
MU icon
47
Micron Technology
MU
$991B
$600K 0.41%
4,560
-1,120
-20% -$141K
UBER icon
48
Uber
UBER
$153B
$595K 0.41%
8,190
+400
+5% +$27.8K
RY icon
49
Royal Bank of Canada
RY
$293B
$580K 0.4%
5,450
+2,150
+65% +$221K
PFE icon
50
Pfizer
PFE
$153B
$568K 0.39%
20,310
-2,060
-9% -$56.7K
1
2
3 4 5

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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.