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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$380K 0.12%
805
-35
-4% -$18.2K
CSX icon
77
CSX Corp
CSX
$92.8B
$379K 0.12%
+14,220
New +$442K
ACN icon
78
Accenture
ACN
$109B
$378K 0.12%
1,469
+955
+186% +$276K
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$378K 0.12%
1,847
+932
+102% +$221K
CTVA icon
80
Corteva
CTVA
$51B
$371K 0.11%
6,485
-380
-6% -$22.1K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$369K 0.11%
2,010
+415
+26% +$82.7K
CMG icon
82
Chipotle Mexican Grill
CMG
$40.7B
$368K 0.11%
+12,250
New +$380K
CNC icon
83
Centene
CNC
$32.9B
$363K 0.11%
4,670
-180
-4% -$16.1K
AMD icon
84
Advanced Micro Devices
AMD
$767B
$354K 0.11%
5,595
+3,155
+129% +$269K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$354K 0.11%
4,680
+3,780
+420% +$352K
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$354K 0.11%
+2,400
New +$402K
EIDO icon
87
iShares MSCI Indonesia ETF
EIDO
$495M
$353K 0.11%
15,150
-3,000
-17% -$70K
MTB icon
88
M&T Bank
MTB
$36.3B
$351K 0.11%
1,990
+890
+81% +$157K
RY icon
89
Royal Bank of Canada
RY
$293B
$350K 0.11%
3,870
+610
+19% +$58.5K
CRWD icon
90
CrowdStrike
CRWD
$229B
$349K 0.11%
8,460
+4,380
+107% +$200K
CEG icon
91
Constellation Energy
CEG
$95.8B
$345K 0.11%
+4,150
New +$306K
MAR icon
92
Marriott International
MAR
$90.9B
$345K 0.11%
+2,465
New +$377K
QCOM icon
93
Qualcomm
QCOM
$170B
$345K 0.11%
3,055
-1,720
-36% -$236K
CTAS icon
94
Cintas
CTAS
$81.1B
$340K 0.11%
+3,500
New +$357K
MCHP icon
95
Microchip Technology
MCHP
$44.2B
$339K 0.1%
5,550
+90
+2% +$5.91K
AEP icon
96
American Electric Power
AEP
$66.9B
$338K 0.1%
3,910
-110
-3% -$10.9K
PEG icon
97
Public Service Enterprise Group
PEG
$37.2B
$335K 0.1%
5,950
+470
+9% +$30.3K
FDX icon
98
FedEx
FDX
$76.9B
$327K 0.1%
2,205
+355
+19% +$74.9K
GILD icon
99
Gilead Sciences
GILD
$165B
$326K 0.1%
5,290
-2,510
-32% -$158K
WRB icon
100
W.R. Berkley
WRB
$26.3B
$316K 0.1%
+7,350
New +$319K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.