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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$868K 0.11%
9,300
+1,980
+27% +$171K
WFC icon
52
Wells Fargo
WFC
$264B
$847K 0.11%
17,660
+3,310
+23% +$163K
TXN icon
53
Texas Instruments
TXN
$261B
$824K 0.1%
4,370
-25
-0.6% -$4.8K
INTU icon
54
Intuit
INTU
$89B
$796K 0.1%
1,238
-202
-14% -$125K
T icon
55
AT&T
T
$163B
$794K 0.1%
42,725
-14
-0% -$262
UNP icon
56
Union Pacific
UNP
$174B
$787K 0.1%
3,125
-315
-9% -$74.6K
UPS icon
57
United Parcel Service
UPS
$88.9B
$765K 0.1%
3,570
-390
-10% -$79.3K
AMAT icon
58
Applied Materials
AMAT
$428B
$754K 0.1%
+4,790
New +$694K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$740K 0.09%
11,870
+250
+2% +$14.7K
MS icon
60
Morgan Stanley
MS
$340B
$726K 0.09%
7,400
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.09%
2,305
-180
-7% -$51.6K
SCHW
62
Charles Schwab
SCHW
$187B
$675K 0.09%
8,025
+3,535
+79% +$286K
SPGI icon
63
S&P Global
SPGI
$120B
$656K 0.08%
1,390
+620
+81% +$284K
COST icon
64
Costco
COST
$420B
$647K 0.08%
1,140
-510
-31% -$261K
BKNG icon
65
Booking.com
BKNG
$161B
$643K 0.08%
6,700
+50
+0.8% +$4.74K
PEP icon
66
PepsiCo
PEP
$190B
$629K 0.08%
3,620
-170
-4% -$27.8K
C icon
67
Citigroup
C
$226B
$627K 0.08%
10,390
-15,224
-59% -$1.01M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$619K 0.08%
9,330
-70
-0.7% -$4.32K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$618K 0.08%
2,405
+1,240
+106% +$303K
TGT icon
70
Target
TGT
$68B
$618K 0.08%
2,670
-130
-5% -$31.6K
TJX icon
71
TJX Companies
TJX
$178B
$607K 0.08%
+7,990
New +$554K
CI icon
72
Cigna
CI
$74.6B
$604K 0.08%
2,630
+65
+3% +$13.8K
ADI icon
73
Analog Devices
ADI
$190B
$599K 0.08%
3,410
+160
+5% +$28.4K
MO icon
74
Altria Group
MO
$114B
$588K 0.07%
+12,410
New +$569K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$579K 0.07%
2,635
+150
+6% +$29.2K
1 2
3
4 5

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.