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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$575K 0.35%
+4,740
New +$551K
LRCX icon
52
Lam Research
LRCX
$383B
$571K 0.35%
+7,000
New +$609K
LMT icon
53
Lockheed Martin
LMT
$139B
$571K 0.35%
977
-130
-12% -$69.8K
BX icon
54
Blackstone
BX
$113B
$557K 0.34%
+3,640
New +$505K
C icon
55
Citigroup
C
$227B
$551K 0.33%
8,800
-50
-0.6% -$3.09K
COP icon
56
ConocoPhillips
COP
$148B
$547K 0.33%
+5,200
New +$571K
ELV icon
57
Elevance Health
ELV
$86.2B
$543K 0.33%
1,045
+40
+4% +$21.4K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$543K 0.33%
7,370
+530
+8% +$37.3K
UPS icon
59
United Parcel Service
UPS
$89.1B
$543K 0.33%
+3,980
New +$523K
KLAC icon
60
KLA
KLAC
$252B
$534K 0.32%
+6,900
New +$541K
MSI icon
61
Motorola Solutions
MSI
$76.5B
$533K 0.32%
+1,185
New +$494K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$528K 0.32%
+9,160
New +$507K
MELI icon
63
Mercado Libre
MELI
$92.5B
$513K 0.31%
+250
New +$471K
DOW icon
64
Dow Inc
DOW
$22.1B
$510K 0.31%
9,343
-5,677
-38% -$300K
KKR icon
65
KKR & Co
KKR
$93.2B
$503K 0.3%
+3,850
New +$456K
MO icon
66
Altria Group
MO
$109B
$500K 0.3%
9,800
-110
-1% -$5.56K
CVS icon
67
CVS Health
CVS
$122B
$499K 0.3%
7,930
+560
+8% +$32.7K
NFLX icon
68
Netflix
NFLX
$318B
$491K 0.3%
6,920
-6,020
-47% -$403K
COF icon
69
Capital One
COF
$134B
$484K 0.29%
+3,230
New +$460K
PEP icon
70
PepsiCo
PEP
$188B
$480K 0.29%
+2,825
New +$485K
NEM icon
71
Newmont
NEM
$124B
$477K 0.29%
+8,930
New +$444K
EOG icon
72
EOG Resources
EOG
$74.6B
$471K 0.29%
3,830
+1,050
+38% +$132K
ACN icon
73
Accenture
ACN
$109B
$468K 0.28%
1,324
-1,020
-44% -$335K
FDX icon
74
FedEx
FDX
$76.9B
$467K 0.28%
+1,705
New +$495K
GD icon
75
General Dynamics
GD
$107B
$464K 0.28%
1,535
+125
+9% +$36.7K
1 2
3
4 5

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MCWA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.