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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $700K | 0.23% |
2,269
+710
| +46% | +$206K |
|
52
Pfizer
PFE
$153B
| $696K | 0.23% |
18,970
-760
| -4% | -$29.6K |
|
53
ExxonMobil
XOM
$634B
| $679K | 0.22% |
6,335
-6,140
| -49% | -$670K |
|
54
Texas Instruments
TXN
$261B
| $650K | 0.21% |
3,610
-40
| -1% | -$6.89K |
|
55
Wells Fargo
WFC
$264B
| $620K | 0.2% |
14,520
+11,530
| +386% | +$464K |
|
56
Intuit
INTU
$89B
| $586K | 0.19% |
1,280
-30
| -2% | -$13.1K |
|
57
S&P Global
SPGI
$120B
| $585K | 0.19% |
1,460
+655
| +81% | +$239K |
|
58
United Parcel Service
UPS
$88.9B
| $556K | 0.18% |
3,100
-160
| -5% | -$28.4K |
|
|
59
Applied Materials
AMAT
$428B
| $555K | 0.18% |
+3,840
| New | +$481K |
|
60
PepsiCo
PEP
$190B
| $551K | 0.18% |
2,975
-295
| -9% | -$55.1K |
|
61
Booking.com
BKNG
$161B
| $537K | 0.18% |
4,975
+50
| +1% | +$5.28K |
|
62
AbbVie
ABBV
$435B
| $536K | 0.18% |
3,980
-2,020
| -34% | -$296K |
|
63
Vertex Pharmaceuticals
VRTX
$126B
| $507K | 0.17% |
1,440
-65
| -4% | -$21.9K |
|
|
64
Mondelez International
MDLZ
$79.9B
| $479K | 0.16% |
+6,570
| New | +$485K |
|
|
65
Enbridge
ENB
$112B
| $473K | 0.16% |
+12,710
| New | +$485K |
|
|
66
Citigroup
C
$226B
| $463K | 0.15% |
+10,050
| New | +$471K |
|
67
Mastercard
MA
$493B
| $461K | 0.15% |
1,173
-1,765
| -60% | -$662K |
|
68
Altria Group
MO
$114B
| $457K | 0.15% |
10,080
-60
| -0.6% | -$2.72K |
|
69
CVS Health
CVS
$122B
| $455K | 0.15% |
6,584
+410
| +7% | +$29.2K |
|
70
Moody's
MCO
$82.7B
| $447K | 0.15% |
1,285
-5
| -0.4% | -$1.58K |
|
71
Illinois Tool Works
ITW
$84.5B
| $438K | 0.14% |
1,750
-160
| -8% | -$37.5K |
|
72
Canadian Pacific Kansas City
CP
$80.5B
| $436K | 0.14% |
+5,390
| New | +$426K |
|
73
Chipotle Mexican Grill
CMG
$41.5B
| $434K | 0.14% |
+10,150
| New | +$401K |
|
74
Southern Company
SO
$107B
| $431K | 0.14% |
6,142
-400
| -6% | -$28.7K |
|
75
Edwards Lifesciences
EW
$51.7B
| $424K | 0.14% |
4,500
-360
| -7% | -$31.3K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.