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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$556K |
| 2 |
ServiceNow
NOW
|
+$545K |
| 3 |
Deere & Co
DE
|
+$544K |
| 4 |
Verizon
VZ
|
+$533K |
| 5 |
Mastercard
MA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$905K |
| 2 |
Honeywell
HON
|
+$735K |
| 3 |
McDonald's
MCD
|
+$717K |
| 4 |
IBM
IBM
|
+$714K |
| 5 |
S&P Global
SPGI
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$79.6B
| $423K | 0.15% |
5,660
+270
| +5% | +$21.4K |
|
77
Illinois Tool Works
ITW
$83.9B
| $415K | 0.14% |
1,800
+50
| +3% | +$12.2K |
|
78
Duke Energy
DUK
$94.5B
| $397K | 0.14% |
4,500
+2,770
| +160% | +$254K |
|
79
Ford
F
$55.8B
| $396K | 0.14% |
+31,900
| New | +$414K |
|
80
Emerson Electric
EMR
$88.5B
| $394K | 0.14% |
+4,080
| New | +$389K |
|
81
NXP Semiconductors
NXPI
$58.9B
| $382K | 0.13% |
+1,910
| New | +$395K |
|
82
Humana
HUM
$46.3B
| $377K | 0.13% |
775
-125
| -14% | -$58.7K |
|
83
Constellation Brands
STZ
$22.8B
| $374K | 0.13% |
1,490
-50
| -3% | -$13.1K |
|
84
Colgate-Palmolive
CL
$74.3B
| $366K | 0.13% |
5,150
-150
| -3% | -$11.2K |
|
85
Paychex
PAYX
$43.1B
| $362K | 0.12% |
3,140
-50
| -2% | -$6.03K |
|
86
General Motors
GM
$77.2B
| $360K | 0.12% |
+10,920
| New | +$388K |
|
87
Constellation Energy
CEG
$95.8B
| $359K | 0.12% |
+3,295
| New | +$340K |
|
88
CrowdStrike
CRWD
$229B
| $358K | 0.12% |
8,560
-120
| -1% | -$4.66K |
|
89
Old Dominion Freight Line
ODFL
$44.1B
| $358K | 0.12% |
1,750
-290
| -14% | -$58.7K |
|
90
Rockwell Automation
ROK
$48.3B
| $357K | 0.12% |
+1,250
| New | +$387K |
|
91
KKR & Co
KKR
$93.2B
| $356K | 0.12% |
+5,785
| New | +$351K |
|
92
Brookfield
BN
$109B
| $354K | 0.12% |
+16,913
| New | +$381K |
|
93
Fidelity National Information Services
FIS
$21.9B
| $349K | 0.12% |
6,310
-100
| -2% | -$5.75K |
|
94
Atlassian
TEAM
$38.5B
| $345K | 0.12% |
+1,710
| New | +$325K |
|
95
Moderna
MRNA
$23.9B
| $344K | 0.12% |
+3,330
| New | +$371K |
|
96
Marvell Technology
MRVL
$187B
| $343K | 0.12% |
6,340
-210
| -3% | -$12.4K |
|
97
W.W. Grainger
GWW
$61.1B
| $342K | 0.12% |
+495
| New | +$358K |
|
98
Centene
CNC
$32.9B
| $341K | 0.12% |
+4,950
| New | +$329K |
|
99
Halliburton
HAL
$28B
| $339K | 0.12% |
+8,370
| New | +$328K |
|
100
Veeva Systems
VEEV
$38.1B
| $339K | 0.12% |
1,665
-50
| -3% | -$10.1K |
|
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Asahi Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
- Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
- Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
- Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
- Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
- Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.
Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.