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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$484K 0.16%
1,060
+255
+32% +$125K
NOC icon
77
Northrop Grumman
NOC
$82.1B
$483K 0.16%
886
-72
-8% -$37.6K
SO icon
78
Southern Company
SO
$105B
$473K 0.16%
6,620
+3,820
+136% +$255K
PGR icon
79
Progressive
PGR
$124B
$460K 0.15%
3,545
-20
-0.6% -$2.53K
LLY icon
80
Eli Lilly
LLY
$1.1T
$454K 0.15%
1,240
-620
-33% -$220K
PYPL icon
81
PayPal
PYPL
$50.5B
$438K 0.14%
+6,150
New +$492K
PNC icon
82
PNC Financial Services
PNC
$100B
$437K 0.14%
2,770
+1,260
+83% +$198K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$434K 0.14%
1,970
-170
-8% -$36.2K
CSX icon
84
CSX Corp
CSX
$92.8B
$430K 0.14%
13,880
-340
-2% -$10.2K
HCA icon
85
HCA Healthcare
HCA
$89.6B
$420K 0.14%
1,750
-260
-13% -$58.2K
MPC icon
86
Marathon Petroleum
MPC
$90B
$415K 0.14%
3,565
-395
-10% -$45K
HUM icon
87
Humana
HUM
$46.3B
$407K 0.13%
795
-105
-12% -$55.2K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$405K 0.13%
+1,315
New +$371K
CNC icon
89
Centene
CNC
$32.9B
$403K 0.13%
4,910
+240
+5% +$19.6K
ROP icon
90
Roper Technologies
ROP
$39.9B
$400K 0.13%
+925
New +$381K
CNQ icon
91
Canadian Natural Resources
CNQ
$97.4B
$400K 0.13%
+14,400
New +$411K
CDNS icon
92
Cadence Design Systems
CDNS
$91.4B
$398K 0.13%
+2,480
New +$396K
CME icon
93
CME Group
CME
$94.8B
$397K 0.13%
+2,360
New +$410K
AEP icon
94
American Electric Power
AEP
$66.9B
$396K 0.13%
4,170
+260
+7% +$23.7K
CTAS icon
95
Cintas
CTAS
$81.1B
$393K 0.13%
3,480
-20
-0.6% -$2.16K
FIS icon
96
Fidelity National Information Services
FIS
$21.9B
$391K 0.13%
5,770
+1,090
+23% +$77.4K
PM icon
97
Philip Morris
PM
$290B
$390K 0.13%
3,855
+225
+6% +$21.2K
MNST icon
98
Monster Beverage
MNST
$89.6B
$388K 0.13%
7,640
+3,400
+80% +$165K
ORCL icon
99
Oracle
ORCL
$435B
$381K 0.13%
4,655
+245
+6% +$18.6K
TRI icon
100
Thomson Reuters
TRI
$45.2B
$377K 0.12%
3,141
+1,675
+114% +$193K
2 3
4
5 6

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Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.