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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$671K 0.23%
20,230
+1,260
+7% +$44.6K
LIN icon
52
Linde
LIN
$227B
$655K 0.23%
1,760
+695
+65% +$265K
ORCL icon
53
Oracle
ORCL
$435B
$620K 0.21%
5,850
-260
-4% -$30.1K
AIG icon
54
American International
AIG
$40.7B
$605K 0.21%
9,987
-6,234
-38% -$372K
WFC icon
55
Wells Fargo
WFC
$265B
$583K 0.2%
14,280
-240
-2% -$10.4K
INTU icon
56
Intuit
INTU
$91.5B
$572K 0.2%
1,120
-160
-13% -$81K
TXN icon
57
Texas Instruments
TXN
$256B
$556K 0.19%
3,495
-115
-3% -$19.6K
NOW icon
58
ServiceNow
NOW
$132B
$534K 0.18%
+4,775
New +$545K
UNP icon
59
Union Pacific
UNP
$174B
$534K 0.18%
2,620
+1,150
+78% +$250K
BKNG icon
60
Booking.com
BKNG
$160B
$515K 0.18%
4,175
-800
-16% -$96.9K
PEP icon
61
PepsiCo
PEP
$188B
$509K 0.18%
3,005
+30
+1% +$5.45K
DE icon
62
Deere & Co
DE
$164B
$498K 0.17%
+1,320
New +$544K
T icon
63
AT&T
T
$165B
$493K 0.17%
+32,790
New +$481K
ELV icon
64
Elevance Health
ELV
$86.2B
$488K 0.17%
+1,120
New +$508K
ADP icon
65
Automatic Data Processing
ADP
$109B
$481K 0.17%
+2,000
New +$488K
MRSH
66
Marsh
MRSH
$91B
$480K 0.17%
+2,520
New +$483K
UPS icon
67
United Parcel Service
UPS
$89.1B
$472K 0.16%
3,030
-70
-2% -$12.1K
BX icon
68
Blackstone
BX
$113B
$464K 0.16%
+4,335
New +$451K
GILD icon
69
Gilead Sciences
GILD
$165B
$462K 0.16%
+6,160
New +$474K
ADI icon
70
Analog Devices
ADI
$187B
$457K 0.16%
+2,610
New +$481K
TMUS icon
71
T-Mobile US
TMUS
$191B
$454K 0.16%
3,240
+1,990
+159% +$276K
CVS icon
72
CVS Health
CVS
$122B
$446K 0.15%
6,384
-200
-3% -$14.2K
SLB icon
73
SLB Ltd
SLB
$78.9B
$438K 0.15%
+7,510
New +$436K
CNQ icon
74
Canadian Natural Resources
CNQ
$97.4B
$430K 0.15%
+13,240
New +$405K
MO icon
75
Altria Group
MO
$109B
$429K 0.15%
10,210
+130
+1% +$5.74K
1 2
3
4 5

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PWA
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Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.