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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $414K | 0.14% |
1,670
-120
| -7% | -$27.5K |
|
77
Colgate-Palmolive
CL
$74.4B
| $408K | 0.13% |
5,300
-340
| -6% | -$26.3K |
|
78
Linde
LIN
$226B
| $406K | 0.13% |
1,065
+700
| +192% | +$256K |
|
79
Williams Companies
WMB
$86.1B
| $403K | 0.13% |
+12,360
| New | +$371K |
|
80
Snowflake
SNOW
$115B
| $403K | 0.13% |
+2,290
| New | +$372K |
|
81
Humana
HUM
$46.2B
| $402K | 0.13% |
+900
| New | +$453K |
|
82
Regeneron Pharmaceuticals
REGN
$80.8B
| $402K | 0.13% |
560
-80
| -13% | -$61.7K |
|
83
Microchip Technology
MCHP
$46B
| $400K | 0.13% |
4,470
-20
| -0.4% | -$1.58K |
|
84
Marvell Technology
MRVL
$196B
| $392K | 0.13% |
+6,550
| New | +$318K |
|
85
Cintas
CTAS
$81.3B
| $390K | 0.13% |
3,140
-280
| -8% | -$32.9K |
|
86
Comcast
CMCSA
$90B
| $389K | 0.13% |
9,360
-1,580
| -14% | -$62.8K |
|
87
Carnival Corporation Ltd
CCL
$39.7B
| $388K | 0.13% |
20,620
-5,430
| -21% | -$63.5K |
|
88
US Bancorp
USB
$99.6B
| $385K | 0.13% |
+11,640
| New | +$376K |
|
89
Otis Worldwide
OTIS
$28.2B
| $383K | 0.13% |
+4,300
| New | +$362K |
|
90
Constellation Brands
STZ
$23.2B
| $379K | 0.12% |
+1,540
| New | +$360K |
|
91
Old Dominion Freight Line
ODFL
$44.9B
| $377K | 0.12% |
2,040
+180
| +10% | +$29.1K |
|
92
Sempra
SRE
$54.8B
| $376K | 0.12% |
+5,170
| New | +$388K |
|
93
Danaher
DHR
$144B
| $370K | 0.12% |
1,737
+547
| +46% | +$116K |
|
94
Palantir
PLTR
$413B
| $367K | 0.12% |
+23,970
| New | +$272K |
|
95
Kimberly-Clark
KMB
$36.5B
| $363K | 0.12% |
2,630
-300
| -10% | -$41.8K |
|
96
Warner Bros
WBD
$67.1B
| $359K | 0.12% |
+28,590
| New | +$371K |
|
97
Paychex
PAYX
$42.7B
| $357K | 0.12% |
+3,190
| New | +$349K |
|
98
Rivian
RIVN
$23.2B
| $355K | 0.12% |
+21,310
| New | +$298K |
|
99
MGM Resorts International
MGM
$11.2B
| $354K | 0.12% |
+8,070
| New | +$345K |
|
100
Canadian Imperial Bank of Commerce
CM
$108B
| $354K | 0.12% |
8,280
+30
| +0.4% | +$1.27K |
|
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MA
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LBC
PWC
PWA
Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.