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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.56M 0.95%
5,977
+290
+5% +$66.1K
WMT icon
27
Walmart Inc
WMT
$890B
$1.51M 0.91%
18,679
-3,382
-15% -$248K
KO icon
28
Coca-Cola
KO
$375B
$1.46M 0.89%
20,363
+7,083
+53% +$485K
BA icon
29
Boeing
BA
$185B
$1.42M 0.86%
9,343
+603
+7% +$103K
CSCO icon
30
Cisco
CSCO
$479B
$1.28M 0.78%
24,123
+14,933
+162% +$726K
MMM icon
31
3M
MMM
$94.3B
$1.28M 0.77%
9,343
+603
+7% +$73.8K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.27M 0.77%
7,350
-2,480
-25% -$398K
MA icon
33
Mastercard
MA
$493B
$1.18M 0.71%
2,385
+75
+3% +$34.9K
VZ icon
34
Verizon
VZ
$196B
$1.17M 0.71%
25,983
+1,713
+7% +$71.5K
DIS icon
35
Walt Disney
DIS
$181B
$1.12M 0.68%
11,598
+2,858
+33% +$263K
ORCL icon
36
Oracle
ORCL
$423B
$975K 0.59%
+5,720
New +$829K
BAC icon
37
Bank of America
BAC
$442B
$925K 0.56%
23,310
+1,340
+6% +$53.7K
COST icon
38
Costco
COST
$420B
$832K 0.5%
938
+437
+87% +$379K
ABBV icon
39
AbbVie
ABBV
$435B
$829K 0.5%
4,200
-1,250
-23% -$233K
NKE icon
40
Nike
NKE
$61.9B
$826K 0.5%
9,343
+323
+4% +$25.3K
GE icon
41
GE Aerospace
GE
$384B
$805K 0.49%
+4,270
New +$723K
XOM icon
42
ExxonMobil
XOM
$634B
$787K 0.48%
6,715
-4,820
-42% -$557K
QCOM icon
43
Qualcomm
QCOM
$176B
$724K 0.44%
4,255
+1,560
+58% +$275K
WFC icon
44
Wells Fargo
WFC
$264B
$719K 0.44%
12,720
+1,190
+10% +$67.3K
NEE icon
45
NextEra Energy
NEE
$177B
$698K 0.42%
8,260
+330
+4% +$25.8K
CMCSA icon
46
Comcast
CMCSA
$90B
$673K 0.41%
16,110
+170
+1% +$6.71K
RTX icon
47
RTX Corp
RTX
$301B
$669K 0.4%
5,520
-130
-2% -$14.8K
PFE icon
48
Pfizer
PFE
$153B
$655K 0.4%
22,650
+2,340
+12% +$68.3K
PGR icon
49
Progressive
PGR
$125B
$643K 0.39%
2,535
+1,275
+101% +$296K
MRSH
50
Marsh
MRSH
$91.5B
$580K 0.35%
2,600
+350
+16% +$77.7K
1
2
3 4 5

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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.