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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $410K | 0.11% |
1,455
-285
| -16% | -$76.3K |
|
77
iShares MSCI Indonesia ETF
EIDO
$501M
| $406K | 0.11% |
18,150
-66,900
| -79% | -$1.61M |
|
78
Canadian Natural Resources
CNQ
$93.8B
| $404K | 0.11% |
15,397
-3,920
| -20% | -$119K |
|
79
Adobe
ADBE
$105B
| $403K | 0.11% |
1,102
+515
| +88% | +$210K |
|
80
Costco
COST
$420B
| $403K | 0.11% |
840
+110
| +15% | +$55.8K |
|
81
American Electric Power
AEP
$68.4B
| $386K | 0.1% |
+4,020
| New | +$398K |
|
82
Biogen
BIIB
$30.7B
| $373K | 0.1% |
+1,830
| New | +$374K |
|
83
Corteva
CTVA
$51.3B
| $372K | 0.1% |
6,865
-1,295
| -16% | -$75.2K |
|
84
Eli Lilly
LLY
$1.06T
| $365K | 0.1% |
1,125
-2,380
| -68% | -$714K |
|
85
Veeva Systems
VEEV
$37.4B
| $364K | 0.1% |
+1,840
| New | +$339K |
|
86
Philip Morris
PM
$295B
| $362K | 0.1% |
3,670
-3,410
| -48% | -$348K |
|
87
Archer Daniels Midland
ADM
$36.9B
| $359K | 0.1% |
+4,630
| New | +$405K |
|
88
Kraft Heinz
KHC
$30B
| $357K | 0.1% |
+9,350
| New | +$374K |
|
89
Tyson Foods
TSN
$20.4B
| $355K | 0.1% |
+4,130
| New | +$370K |
|
90
Entergy
ETR
$50B
| $354K | 0.09% |
+6,280
| New | +$369K |
|
91
Kroger
KR
$34.8B
| $354K | 0.09% |
+7,470
| New | +$398K |
|
92
PACCAR
PCAR
$70.1B
| $353K | 0.09% |
6,435
-15
| -0.2% | -$845 |
|
93
Public Service Enterprise Group
PEG
$37.7B
| $347K | 0.09% |
+5,480
| New | +$373K |
|
94
Waters Corp
WAT
$39.9B
| $343K | 0.09% |
1,035
-215
| -17% | -$68.2K |
|
95
Sea Limited
SE
$69.5B
| $339K | 0.09% |
5,065
+355
| +8% | +$30.3K |
|
96
Huntington Ingalls Industries
HII
$12.8B
| $318K | 0.09% |
+1,460
| New | +$308K |
|
97
Microchip Technology
MCHP
$46B
| $317K | 0.08% |
5,460
-540
| -9% | -$35.8K |
|
98
F5
FFIV
$22.7B
| $315K | 0.08% |
+2,060
| New | +$358K |
|
99
Royal Bank of Canada
RY
$293B
| $315K | 0.08% |
+3,260
| New | +$333K |
|
100
Skyworks Solutions
SWKS
$10.6B
| $315K | 0.08% |
+3,400
| New | +$367K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.