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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$576K 0.07%
27,740
-8,660
-24% -$159K
SO icon
77
Southern Company
SO
$105B
$573K 0.07%
8,360
+180
+2% +$11.5K
BAC icon
78
Bank of America
BAC
$447B
$571K 0.07%
12,839
-53,183
-81% -$2.42M
MCO icon
79
Moody's
MCO
$83B
$570K 0.07%
1,460
+700
+92% +$270K
BX icon
80
Blackstone
BX
$111B
$545K 0.07%
4,210
-990
-19% -$132K
KLAC icon
81
KLA
KLAC
$253B
$544K 0.07%
12,650
-2,100
-14% -$81K
CHTR icon
82
Charter Communications
CHTR
$17.9B
$535K 0.07%
+820
New +$558K
HPQ icon
83
HP
HPQ
$27.5B
$533K 0.07%
+14,150
New +$463K
FCX icon
84
Freeport-McMoran
FCX
$98.9B
$532K 0.07%
12,760
+300
+2% +$11.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.5B
$529K 0.07%
11,235
-960
-8% -$41.5K
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$519K 0.07%
2,280
– –
MSCI icon
87
MSCI
MSCI
$41.2B
$518K 0.07%
845
+445
+111% +$279K
APH icon
88
Amphenol
APH
$209B
$500K 0.06%
+11,440
New +$463K
IDXX icon
89
Idexx Laboratories
IDXX
$47.1B
$500K 0.06%
759
-15
-2% -$9.42K
SYY icon
90
Sysco
SYY
$40.3B
$493K 0.06%
6,270
– –
MSI icon
91
Motorola Solutions
MSI
$75.8B
$489K 0.06%
1,800
-320
-15% -$80.6K
TDG icon
92
TransDigm Group
TDG
$67.9B
$487K 0.06%
765
+380
+99% +$238K
ALGN icon
93
Align Technology
ALGN
$12.4B
$486K 0.06%
740
– –
NVR icon
94
NVR
NVR
$16.8B
$485K 0.06%
+82
New +$433K
AWK icon
95
American Water Works
AWK
$26.5B
$478K 0.06%
+2,530
New +$442K
FAST icon
96
Fastenal
FAST
$59.6B
$478K 0.06%
14,920
-1,780
-11% -$52.5K
CNQ icon
97
Canadian Natural Resources
CNQ
$97.3B
$473K 0.06%
22,850
-5,677
-20% -$115K
WAT icon
98
Waters Corp
WAT
$40.4B
$466K 0.06%
+1,250
New +$437K
FICO icon
99
Fair Isaac
FICO
$22.8B
$464K 0.06%
+1,070
New +$425K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.5B
$464K 0.06%
2,590
-430
-14% -$72.5K
2 3
4
5 6

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.