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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
Cap. Flow
-$271M
Cap. Flow %
-72.61%
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.32M
2
AIG icon
American International
AIG
+$3.63M
3
CB icon
Chubb
CB
+$3.6M
4
BABA icon
Alibaba
BABA
+$609K
5
ORCL icon
Oracle
ORCL
+$608K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
GS icon
Goldman Sachs
GS
+$15.7M
4
HD icon
Home Depot
HD
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$700K 0.19%
17,830
+5,900
+49% +$253K
MA icon
52
Mastercard
MA
$493B
$669K 0.18%
2,121
+745
+54% +$257K
VSXY
53
Victoria's Secret
VSXY
$7.83B
$644K 0.17%
23,028
-1,634
-7% -$70.8K
XOM icon
54
ExxonMobil
XOM
$634B
$641K 0.17%
7,480
+530
+8% +$47.8K
WFC icon
55
Wells Fargo
WFC
$264B
$633K 0.17%
16,150
-590
-4% -$25.9K
LIN icon
56
Linde
LIN
$226B
$625K 0.17%
2,172
-183
-8% -$57.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$610K 0.16%
4,775
+760
+19% +$103K
UNP icon
58
Union Pacific
UNP
$174B
$598K 0.16%
2,805
-320
-10% -$72.8K
CVS icon
59
CVS Health
CVS
$122B
$593K 0.16%
6,400
-400
-6% -$39K
ORCL icon
60
Oracle
ORCL
$423B
$580K 0.16%
+8,300
New +$608K
ELV icon
61
Elevance Health
ELV
$85.5B
$565K 0.15%
1,170
-133
-10% -$65.8K
TXN icon
62
Texas Instruments
TXN
$261B
$546K 0.15%
3,555
-815
-19% -$137K
T icon
63
AT&T
T
$163B
$538K 0.14%
25,660
-17,198
-40% -$343K
SPGI icon
64
S&P Global
SPGI
$120B
$533K 0.14%
+1,580
New +$563K
COP icon
65
ConocoPhillips
COP
$141B
$524K 0.14%
5,840
+2,360
+68% +$243K
DUK icon
66
Duke Energy
DUK
$97.3B
$492K 0.13%
4,590
-500
-10% -$55K
SCHW
67
Charles Schwab
SCHW
$187B
$483K 0.13%
7,645
+380
+5% +$26.2K
GILD icon
68
Gilead Sciences
GILD
$165B
$482K 0.13%
7,800
-760
-9% -$47.1K
PEP icon
69
PepsiCo
PEP
$190B
$458K 0.12%
2,750
-850
-24% -$143K
FDX icon
70
FedEx
FDX
$75.4B
$419K 0.11%
1,850
-280
-13% -$59.8K
HUM icon
71
Humana
HUM
$46.2B
$419K 0.11%
895
-270
-23% -$120K
MRNA icon
72
Moderna
MRNA
$23.6B
$419K 0.11%
+2,930
New +$419K
CNC icon
73
Centene
CNC
$32.5B
$410K 0.11%
4,850
-910
-16% -$75.6K
EXC icon
74
Exelon
EXC
$47B
$410K 0.11%
+9,040
New +$425K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$410K 0.11%
+6,960
New +$428K
1 2
3
4 5

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MCWA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.

  • Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
  • Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
  • Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
  • Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
  • Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
  • Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
  • Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.

Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.