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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$435K 0.26%
+32,780
New +$397K
LEN icon
77
Lennar Class A
LEN
$20.6B
$433K 0.26%
2,603
-382
-13% -$57.4K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$432K 0.26%
+4,800
New +$407K
CARR icon
79
Carrier Global
CARR
$52.3B
$427K 0.26%
+7,350
New +$413K
WDC icon
80
Western Digital
WDC
$151B
$427K 0.26%
+8,282
New +$363K
ALL icon
81
Allstate
ALL
$68.2B
$422K 0.25%
2,440
-200
-8% -$31.6K
COR icon
82
Cencora
COR
$62B
$422K 0.25%
+1,735
New +$399K
CELH icon
83
Celsius Holdings
CELH
$6.89B
$420K 0.25%
+5,060
New +$347K
NRG icon
84
NRG Energy
NRG
$25B
$416K 0.25%
6,150
-500
-8% -$28.1K
MFC icon
85
Manulife Financial
MFC
$73.3B
$416K 0.25%
+16,650
New +$383K
EBAY icon
86
eBay
EBAY
$47.9B
$413K 0.25%
7,830
– –
TMUS icon
87
T-Mobile US
TMUS
$191B
$411K 0.25%
2,520
-490
-16% -$79.8K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$409K 0.25%
+14,440
New +$348K
DVN icon
89
Devon Energy
DVN
$49.9B
$409K 0.25%
8,150
– –
PRU icon
90
Prudential Financial
PRU
$42.1B
$409K 0.24%
3,480
-190
-5% -$20.5K
GE icon
91
GE Aerospace
GE
$380B
$407K 0.24%
2,907
-2,869
-50% -$338K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$405K 0.24%
3,130
+1,190
+61% +$146K
ABT icon
93
Abbott
ABT
$188B
$405K 0.24%
3,560
-200
-5% -$22.9K
EXC icon
94
Exelon
EXC
$45.8B
$405K 0.24%
10,770
– –
EIX icon
95
Edison International
EIX
$26.1B
$400K 0.24%
5,650
+780
+16% +$53.3K
WAT icon
96
Waters Corp
WAT
$40.4B
$399K 0.24%
1,160
+100
+9% +$32.9K
EXAS
97
DELISTED
Exact Sciences
EXAS
$390K 0.23%
5,650
+1,260
+29% +$79.7K
OVV icon
98
Ovintiv
OVV
$17.6B
$389K 0.23%
7,500
-60
-0.8% -$2.73K
HIG icon
99
Hartford Financial Services
HIG
$38.7B
$387K 0.23%
3,760
-650
-15% -$59.6K
ACGL icon
100
Arch Capital
ACGL
$33.5B
$387K 0.23%
4,190
-410
-9% -$34.7K
2 3
4
5 6

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PWA
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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.