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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$854K 0.12%
3,125
– –
THD icon
52
iShares MSCI Thailand ETF
THD
$357M
$831K 0.11%
10,650
+8,350
+363% +$648K
WFC icon
53
Wells Fargo
WFC
$265B
$811K 0.11%
16,740
-920
-5% -$49.2K
TXN icon
54
Texas Instruments
TXN
$256B
$802K 0.11%
4,370
– –
T icon
55
AT&T
T
$165B
$765K 0.11%
42,858
+133
+0.3% +$2.46K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$762K 0.1%
6,970
+6,120
+720% +$731K
LIN icon
57
Linde
LIN
$227B
$752K 0.1%
2,355
+1,495
+174% +$462K
CVS icon
58
CVS Health
CVS
$122B
$688K 0.09%
+6,800
New +$714K
PM icon
59
Philip Morris
PM
$290B
$665K 0.09%
7,080
+3,070
+77% +$307K
EPHE icon
60
iShares MSCI Philippines ETF
EPHE
$147M
$652K 0.09%
20,950
+16,450
+366% +$518K
LMT icon
61
Lockheed Martin
LMT
$139B
$649K 0.09%
+1,470
New +$596K
BLK icon
62
Blackrock
BLK
$175B
$642K 0.09%
+840
New +$656K
ELV icon
63
Elevance Health
ELV
$86.2B
$640K 0.09%
+1,303
New +$596K
QCOM icon
64
Qualcomm
QCOM
$170B
$614K 0.08%
4,015
+2,945
+275% +$494K
SCHW
65
Charles Schwab
SCHW
$188B
$613K 0.08%
7,265
-760
-9% -$66.9K
PEP icon
66
PepsiCo
PEP
$188B
$603K 0.08%
3,600
-20
-0.6% -$3.36K
CI icon
67
Cigna
CI
$73.6B
$589K 0.08%
2,460
-170
-6% -$39.8K
CNQ icon
68
Canadian Natural Resources
CNQ
$97.4B
$586K 0.08%
19,317
-3,533
-15% -$94.2K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.2B
$580K 0.08%
+830
New +$525K
GE icon
70
GE Aerospace
GE
$380B
$576K 0.08%
+10,096
New +$602K
XOM icon
71
ExxonMobil
XOM
$662B
$574K 0.08%
6,950
-9,230
-57% -$717K
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
$571K 0.08%
+6,910
New +$520K
DUK icon
73
Duke Energy
DUK
$94.5B
$568K 0.08%
5,090
+3,110
+157% +$323K
CSX icon
74
CSX Corp
CSX
$92.8B
$567K 0.08%
+15,130
New +$535K
SE icon
75
Sea Limited
SE
$70.3B
$564K 0.08%
4,710
+2,634
+127% +$371K
1 2
3
4 5

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PWA
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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.