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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$567K 0.39%
+5,650
New +$584K
C icon
52
Citigroup
C
$226B
$562K 0.39%
8,850
-650
-7% -$40.1K
NEE icon
53
NextEra Energy
NEE
$177B
$562K 0.39%
7,930
+3,280
+71% +$233K
ELV icon
54
Elevance Health
ELV
$85.5B
$545K 0.37%
+1,005
New +$531K
QCOM icon
55
Qualcomm
QCOM
$176B
$537K 0.37%
2,695
-1,605
-37% -$303K
ADI icon
56
Analog Devices
ADI
$190B
$525K 0.36%
+2,300
New +$491K
LMT icon
57
Lockheed Martin
LMT
$136B
$517K 0.36%
1,107
-45
-4% -$20.8K
MRSH
58
Marsh
MRSH
$91.5B
$474K 0.33%
2,250
+1,240
+123% +$255K
CI icon
59
Cigna
CI
$74.6B
$463K 0.32%
+1,400
New +$483K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$454K 0.31%
4,680
-120
-3% -$11.1K
MO icon
61
Altria Group
MO
$114B
$451K 0.31%
9,910
-1,120
-10% -$49.7K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$448K 0.31%
6,840
+70
+1% +$4.8K
CSCO icon
63
Cisco
CSCO
$479B
$437K 0.3%
9,190
-10,393
-53% -$493K
CVS icon
64
CVS Health
CVS
$122B
$435K 0.3%
+7,370
New +$461K
APH icon
65
Amphenol
APH
$209B
$435K 0.3%
+6,450
New +$407K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$432K 0.3%
990
– –
COST icon
67
Costco
COST
$420B
$426K 0.29%
501
-445
-47% -$347K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
$423K 0.29%
+515
New +$372K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$422K 0.29%
3,050
-80
-3% -$10.7K
CNQ icon
70
Canadian Natural Resources
CNQ
$93.8B
$420K 0.29%
+11,800
New +$444K
F icon
71
Ford
F
$55.7B
$411K 0.28%
32,780
– –
GD icon
72
General Dynamics
GD
$106B
$409K 0.28%
+1,410
New +$413K
GM icon
73
General Motors
GM
$76.8B
$408K 0.28%
+8,790
New +$397K
CEG icon
74
Constellation Energy
CEG
$95.6B
$391K 0.27%
1,950
-1,170
-38% -$239K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$386K 0.27%
+1,200
New +$390K
1 2
3
4 5

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MCWA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.