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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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$709K 0.23%
1,841
-166
-8% -$59K
TXN icon
52
Texas Instruments
TXN
$256B
$679K 0.22%
3,650
-220
-6% -$38.7K
ORCL icon
53
Oracle
ORCL
$435B
$633K 0.2%
6,810
+2,155
+46% +$189K
UPS icon
54
United Parcel Service
UPS
$89.1B
$632K 0.2%
+3,260
New +$598K
NEE icon
55
NextEra Energy
NEE
$177B
$626K 0.2%
8,115
-170
-2% -$13.1K
AIG icon
56
American International
AIG
$40.7B
$619K 0.2%
12,300
-20,557
-63% -$1.2M
PM icon
57
Philip Morris
PM
$290B
$610K 0.19%
6,270
+2,415
+63% +$241K
T icon
58
AT&T
T
$165B
$610K 0.19%
31,670
+27,020
+581% +$516K
PEP icon
59
PepsiCo
PEP
$188B
$596K 0.19%
3,270
-15
-0.5% -$2.62K
MTCH icon
60
Match Group
MTCH
$8.43B
$590K 0.19%
15,373
-632
-4% -$27.6K
INTU icon
61
Intuit
INTU
$91.5B
$584K 0.19%
1,310
-35
-3% -$14.4K
UNP icon
62
Union Pacific
UNP
$174B
$579K 0.18%
2,875
-40
-1% -$8.11K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$554K 0.18%
+2,170
New +$535K
ADI icon
64
Analog Devices
ADI
$187B
$547K 0.17%
2,775
-210
-7% -$37.6K
VSXY
65
Victoria's Secret
VSXY
$7.95B
$536K 0.17%
15,691
-648
-4% -$24K
LMT icon
66
Lockheed Martin
LMT
$139B
$529K 0.17%
1,118
-32
-3% -$15K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$526K 0.17%
+640
New +$483K
COST icon
68
Costco
COST
$423B
$526K 0.17%
1,058
-2
-0.2% -$981
BKNG icon
69
Booking.com
BKNG
$160B
$523K 0.17%
4,925
-1,275
-21% -$124K
MDT icon
70
Medtronic
MDT
$114B
$522K 0.17%
+6,480
New +$528K
DE icon
71
Deere & Co
DE
$164B
$515K 0.16%
+1,247
New +$516K
SE icon
72
Sea Limited
SE
$70.3B
$508K 0.16%
5,870
-910
-13% -$62.1K
BLK icon
73
Blackrock
BLK
$175B
$502K 0.16%
+750
New +$528K
BAC icon
74
Bank of America
BAC
$447B
$491K 0.16%
17,160
-8,270
-33% -$273K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$474K 0.15%
+1,505
New +$451K
1 2
3
4 5

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Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.