We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90B
$473K 0.15%
3,510
-55
-2% -$6.88K
PYPL icon
77
PayPal
PYPL
$50.5B
$472K 0.15%
6,215
+65
+1% +$5.01K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$465K 0.15%
1,910
-60
-3% -$14K
CVS icon
79
CVS Health
CVS
$122B
$459K 0.15%
6,174
-71
-1% -$5.95K
SO icon
80
Southern Company
SO
$105B
$455K 0.14%
6,542
-78
-1% -$5.25K
SLB icon
81
SLB Ltd
SLB
$78.9B
$455K 0.14%
+9,270
New +$492K
MO icon
82
Altria Group
MO
$109B
$452K 0.14%
10,140
-680
-6% -$31.3K
DUK icon
83
Duke Energy
DUK
$94.5B
$451K 0.14%
+4,680
New +$462K
CME icon
84
CME Group
CME
$94.8B
$448K 0.14%
2,340
-20
-0.8% -$3.62K
PGR icon
85
Progressive
PGR
$124B
$446K 0.14%
3,120
-425
-12% -$58.6K
ACN icon
86
Accenture
ACN
$109B
$446K 0.14%
1,559
+890
+133% +$243K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$424K 0.13%
+5,640
New +$419K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$415K 0.13%
10,940
-7,920
-42% -$299K
HCA icon
89
HCA Healthcare
HCA
$89.6B
$414K 0.13%
1,570
-180
-10% -$45.7K
FDX icon
90
FedEx
FDX
$76.9B
$409K 0.13%
+1,790
New +$363K
GM icon
91
General Motors
GM
$77.2B
$405K 0.13%
+11,040
New +$417K
EW icon
92
Edwards Lifesciences
EW
$53B
$402K 0.13%
+4,860
New +$382K
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$397K 0.13%
+9,710
New +$404K
CTAS icon
94
Cintas
CTAS
$81.1B
$396K 0.13%
3,420
-60
-2% -$6.61K
MCO icon
95
Moody's
MCO
$82.8B
$395K 0.13%
+1,290
New +$390K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$393K 0.13%
+2,930
New +$381K
MNST icon
97
Monster Beverage
MNST
$89.6B
$379K 0.12%
7,010
-630
-8% -$32.3K
F icon
98
Ford
F
$55.8B
$377K 0.12%
+29,900
New +$374K
MCHP icon
99
Microchip Technology
MCHP
$44.2B
$376K 0.12%
4,490
-500
-10% -$39.9K
CARR icon
100
Carrier Global
CARR
$52.3B
$373K 0.12%
+8,160
New +$365K
2 3
4
5 6

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.