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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$697K 0.23%
5,655
-790
-12% -$150K
NEE icon
52
NextEra Energy
NEE
$176B
$693K 0.23%
8,285
+5,140
+163% +$415K
ADBE icon
53
Adobe
ADBE
$108B
$675K 0.22%
2,007
+335
+20% +$107K
MTCH icon
54
Match Group
MTCH
$8.43B
$664K 0.22%
16,005
-573
-3% -$25.9K
CMCSA icon
55
Comcast
CMCSA
$88.9B
$660K 0.22%
18,860
+8,200
+77% +$271K
TXN icon
56
Texas Instruments
TXN
$257B
$639K 0.21%
3,870
+110
+3% +$18.3K
WFC icon
57
Wells Fargo
WFC
$264B
$629K 0.21%
15,230
-1,170
-7% -$51.8K
RY icon
58
Royal Bank of Canada
RY
$294B
$614K 0.2%
6,530
+2,660
+69% +$251K
SCHW
59
Charles Schwab
SCHW
$189B
$607K 0.2%
7,285
-260
-3% -$20.2K
UNP icon
60
Union Pacific
UNP
$174B
$604K 0.2%
2,915
+65
+2% +$13.3K
ELV icon
61
Elevance Health
ELV
$86.3B
$603K 0.2%
1,175
– –
PEP icon
62
PepsiCo
PEP
$189B
$593K 0.2%
3,285
+760
+30% +$136K
VSXY
63
Victoria's Secret
VSXY
$8.07B
$585K 0.19%
16,339
-589
-3% -$23.4K
CVS icon
64
CVS Health
CVS
$122B
$582K 0.19%
6,245
+325
+5% +$31.4K
SBUX icon
65
Starbucks
SBUX
$120B
$579K 0.19%
5,840
+2,840
+95% +$268K
TD icon
66
Toronto Dominion Bank
TD
$201B
$570K 0.19%
8,805
+315
+4% +$20.3K
LMT icon
67
Lockheed Martin
LMT
$140B
$559K 0.19%
1,150
-115
-9% -$53.4K
GILD icon
68
Gilead Sciences
GILD
$166B
$544K 0.18%
6,340
+1,050
+20% +$83.2K
SPGI icon
69
S&P Global
SPGI
$121B
$538K 0.18%
1,605
-35
-2% -$11.5K
INTU icon
70
Intuit
INTU
$91.1B
$524K 0.17%
1,345
+101
+8% +$40.1K
TJX icon
71
TJX Companies
TJX
$177B
$508K 0.17%
+6,380
New +$471K
BKNG icon
72
Booking.com
BKNG
$158B
$500K 0.17%
+6,200
New +$471K
MO icon
73
Altria Group
MO
$111B
$495K 0.16%
10,820
+120
+1% +$5.44K
ADI icon
74
Analog Devices
ADI
$188B
$490K 0.16%
2,985
-145
-5% -$22.6K
EL icon
75
Estee Lauder
EL
$31.5B
$486K 0.16%
1,960
+1,020
+109% +$228K
1 2
3
4 5

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Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.