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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$660K 0.2%
16,400
+250
+2% +$10.7K
LLY icon
52
Eli Lilly
LLY
$1.09T
$601K 0.19%
1,860
+735
+65% +$233K
LIN icon
53
Linde
LIN
$225B
$590K 0.18%
2,190
+18
+0.8% +$5.17K
TXN icon
54
Texas Instruments
TXN
$259B
$582K 0.18%
3,760
+205
+6% +$34.4K
BAC icon
55
Bank of America
BAC
$445B
$572K 0.18%
18,930
-6,980
-27% -$233K
CVS icon
56
CVS Health
CVS
$122B
$565K 0.17%
5,920
-480
-8% -$47.5K
UNP icon
57
Union Pacific
UNP
$174B
$555K 0.17%
2,850
+45
+2% +$9.96K
SCHW
58
Charles Schwab
SCHW
$188B
$542K 0.17%
7,545
-100
-1% -$6.94K
ELV icon
59
Elevance Health
ELV
$85.8B
$534K 0.17%
1,175
+5
+0.4% +$2.39K
TD icon
60
Toronto Dominion Bank
TD
$201B
$523K 0.16%
8,490
+4,000
+89% +$259K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$518K 0.16%
42,650
-19,200
-31% -$304K
SPGI icon
62
S&P Global
SPGI
$121B
$501K 0.15%
1,640
+60
+4% +$21.5K
VSXY
63
Victoria's Secret
VSXY
$8.07B
$493K 0.15%
16,928
-6,100
-26% -$206K
BIIB icon
64
Biogen
BIIB
$30.7B
$491K 0.15%
1,840
+10
+0.5% +$2.12K
LMT icon
65
Lockheed Martin
LMT
$139B
$489K 0.15%
1,265
+615
+95% +$257K
INTU icon
66
Intuit
INTU
$91B
$482K 0.15%
+1,244
New +$537K
ADBE icon
67
Adobe
ADBE
$108B
$460K 0.14%
1,672
+570
+52% +$216K
NOC icon
68
Northrop Grumman
NOC
$81.7B
$451K 0.14%
+958
New +$456K
HUM icon
69
Humana
HUM
$46.2B
$437K 0.14%
900
+5
+0.6% +$2.43K
ADI icon
70
Analog Devices
ADI
$189B
$436K 0.13%
3,130
+1,630
+109% +$258K
MO icon
71
Altria Group
MO
$110B
$432K 0.13%
10,700
+3,370
+46% +$147K
PGR icon
72
Progressive
PGR
$124B
$414K 0.13%
3,565
+2,045
+135% +$246K
PEP icon
73
PepsiCo
PEP
$187B
$412K 0.13%
2,525
-225
-8% -$38.8K
MPC icon
74
Marathon Petroleum
MPC
$89.3B
$393K 0.12%
3,960
+1,570
+66% +$147K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$387K 0.12%
+2,140
New +$422K
1 2
3
4 5

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Asahi Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.