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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$559K 0.08%
11,930
+6,350
+114% +$306K
BX icon
77
Blackstone
BX
$113B
$554K 0.08%
4,363
+153
+4% +$18.7K
ADI icon
78
Analog Devices
ADI
$187B
$547K 0.08%
3,310
-100
-3% -$16.2K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.15B
$538K 0.07%
25,800
+20,500
+387% +$430K
ZTS icon
80
Zoetis
ZTS
$30.9B
$534K 0.07%
2,830
+1,600
+130% +$316K
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$330M
$531K 0.07%
20,750
+16,300
+366% +$409K
NSC icon
82
Norfolk Southern
NSC
$75B
$528K 0.07%
1,850
+390
+27% +$107K
D icon
83
Dominion Energy
D
$59.1B
$523K 0.07%
+6,160
New +$495K
BMO icon
84
Bank of Montreal
BMO
$127B
$522K 0.07%
+4,430
New +$514K
USB icon
85
US Bancorp
USB
$100B
$521K 0.07%
+9,800
New +$563K
PNC icon
86
PNC Financial Services
PNC
$100B
$513K 0.07%
+2,780
New +$562K
GILD icon
87
Gilead Sciences
GILD
$165B
$509K 0.07%
+8,560
New +$547K
HUM icon
88
Humana
HUM
$46.3B
$507K 0.07%
+1,165
New +$487K
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$505K 0.07%
+5,030
New +$526K
IDXX icon
90
Idexx Laboratories
IDXX
$46.9B
$500K 0.07%
914
+155
+20% +$81.5K
NET icon
91
Cloudflare
NET
$111B
$499K 0.07%
4,170
+1,630
+64% +$170K
FDX icon
92
FedEx
FDX
$76.9B
$493K 0.07%
+2,130
New +$501K
SU icon
93
Suncor Energy
SU
$73.4B
$493K 0.07%
15,130
+1,640
+12% +$48.7K
MA icon
94
Mastercard
MA
$493B
$492K 0.07%
1,376
-2,050
-60% -$737K
UPS icon
95
United Parcel Service
UPS
$89.1B
$491K 0.07%
2,290
-1,280
-36% -$272K
VLO icon
96
Valero Energy
VLO
$90.7B
$489K 0.07%
+4,820
New +$418K
F icon
97
Ford
F
$55.8B
$488K 0.07%
28,850
+1,110
+4% +$21.1K
CNC icon
98
Centene
CNC
$32.9B
$485K 0.07%
+5,760
New +$472K
HCA icon
99
HCA Healthcare
HCA
$89.6B
$482K 0.07%
1,925
-480
-20% -$121K
RUN icon
100
Sunrun
RUN
$2.38B
$480K 0.07%
+15,800
New +$441K
2 3
4
5 6

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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.