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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$589K 0.35%
+2,850
New +$529K
CEG icon
52
Constellation Energy
CEG
$95.8B
$577K 0.35%
3,120
-230
-7% -$32.7K
BAC icon
53
Bank of America
BAC
$447B
$562K 0.34%
14,820
-910
-6% -$31.2K
MDT icon
54
Medtronic
MDT
$114B
$550K 0.33%
+6,310
New +$539K
BLK icon
55
Blackrock
BLK
$175B
$542K 0.32%
650
+285
+78% +$229K
PEP icon
56
PepsiCo
PEP
$188B
$538K 0.32%
3,075
– –
LMT icon
57
Lockheed Martin
LMT
$139B
$524K 0.31%
1,152
+30
+3% +$13.1K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$521K 0.31%
+1,500
New +$478K
ADBE icon
59
Adobe
ADBE
$109B
$503K 0.3%
996
+550
+123% +$315K
GILD icon
60
Gilead Sciences
GILD
$165B
$499K 0.3%
+6,810
New +$524K
CB icon
61
Chubb
CB
$134B
$496K 0.3%
+1,915
New +$471K
FDX icon
62
FedEx
FDX
$76.9B
$487K 0.29%
1,680
– –
MO icon
63
Altria Group
MO
$109B
$481K 0.29%
11,030
+400
+4% +$16.6K
PANW icon
64
Palo Alto Networks
PANW
$314B
$480K 0.29%
3,380
– –
SO icon
65
Southern Company
SO
$105B
$477K 0.29%
+6,652
New +$459K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$474K 0.28%
6,770
+3,790
+127% +$277K
NOC icon
67
Northrop Grumman
NOC
$82.1B
$474K 0.28%
+990
New +$456K
WFC icon
68
Wells Fargo
WFC
$265B
$474K 0.28%
8,170
– –
ACN icon
69
Accenture
ACN
$109B
$468K 0.28%
1,349
-55
-4% -$20K
VZ icon
70
Verizon
VZ
$195B
$463K 0.28%
11,028
-8,580
-44% -$346K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$462K 0.28%
795
-80
-9% -$44.9K
DELL icon
72
Dell
DELL
$296B
$456K 0.27%
+4,000
New +$373K
SU icon
73
Suncor Energy
SU
$73.4B
$445K 0.27%
+12,050
New +$405K
COF icon
74
Capital One
COF
$134B
$439K 0.26%
+2,950
New +$399K
ADSK icon
75
Autodesk
ADSK
$54.1B
$438K 0.26%
1,680
– –
1 2
3
4 5

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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.