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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$522K 0.28%
3,075
+70
+2% +$11.6K
ADP icon
52
Automatic Data Processing
ADP
$108B
$515K 0.28%
2,210
+210
+11% +$48.9K
LMT icon
53
Lockheed Martin
LMT
$140B
$509K 0.27%
+1,122
New +$497K
BX icon
54
Blackstone
BX
$112B
$505K 0.27%
3,860
-475
-11% -$51.4K
PANW icon
55
Palo Alto Networks
PANW
$310B
$498K 0.27%
+3,380
New +$452K
ACN icon
56
Accenture
ACN
$110B
$493K 0.27%
1,404
+950
+209% +$306K
TMUS icon
57
T-Mobile US
TMUS
$189B
$483K 0.26%
3,010
-230
-7% -$34K
ITW icon
58
Illinois Tool Works
ITW
$84.2B
$478K 0.26%
1,825
+25
+1% +$5.99K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$464K 0.25%
875
+570
+187% +$276K
CP icon
60
PUT
Canadian Pacific Kansas City
CP
$80B
$456K 0.25%
+5,740
New +$420K
TGT icon
61
Target
TGT
$69.4B
$449K 0.24%
+3,155
New +$385K
LEN icon
62
Lennar Class A
LEN
$20.7B
$431K 0.23%
2,985
-26,382
-90% -$3.18M
MO icon
63
Altria Group
MO
$111B
$429K 0.23%
10,630
+420
+4% +$17.4K
PCAR icon
64
PACCAR
PCAR
$68.9B
$428K 0.23%
+4,380
New +$393K
EOG icon
65
EOG Resources
EOG
$74.5B
$427K 0.23%
+3,530
New +$439K
CRWD icon
66
CrowdStrike
CRWD
$229B
$425K 0.23%
6,660
-1,900
-22% -$99.5K
FDX icon
67
FedEx
FDX
$76.9B
$425K 0.23%
+1,680
New +$427K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.23%
16,178
-26,994
-63% -$603K
ABT icon
69
Abbott
ABT
$188B
$414K 0.22%
3,760
+2,350
+167% +$235K
HUM icon
70
Humana
HUM
$46.4B
$410K 0.22%
895
+120
+15% +$59.1K
ADSK icon
71
Autodesk
ADSK
$54.2B
$409K 0.22%
+1,680
New +$363K
SNOW icon
72
Snowflake
SNOW
$116B
$407K 0.22%
+2,045
New +$346K
WFC icon
73
Wells Fargo
WFC
$265B
$402K 0.22%
8,170
-6,110
-43% -$264K
MFC icon
74
PUT
Manulife Financial
MFC
$73.1B
$399K 0.22%
+17,950
New +$345K
NEM icon
75
Newmont
NEM
$122B
$397K 0.21%
+9,580
New +$370K
1 2
3
4 5

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.