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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$378K 0.26%
+885
New +$378K
COR icon
77
Cencora
COR
$61.2B
$376K 0.26%
1,670
-65
-4% -$15.1K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$375K 0.26%
+1,745
New +$405K
ACGL icon
79
Arch Capital
ACGL
$33.6B
$370K 0.25%
3,665
-525
-13% -$51.1K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$369K 0.25%
1,370
-165
-11% -$40.4K
STX icon
81
Seagate
STX
$184B
$368K 0.25%
3,560
-440
-11% -$41.1K
HUM icon
82
Humana
HUM
$46.2B
$366K 0.25%
+980
New +$331K
HSY icon
83
Hershey
HSY
$36.6B
$358K 0.25%
+1,950
New +$377K
TRGP icon
84
Targa Resources
TRGP
$55.1B
$356K 0.24%
+2,765
New +$324K
PINS icon
85
Pinterest
PINS
$13.4B
$354K 0.24%
+8,040
New +$317K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$354K 0.24%
+5,850
New +$359K
SYF icon
87
Synchrony
SYF
$25.6B
$351K 0.24%
+7,440
New +$323K
CTSH icon
88
Cognizant
CTSH
$26B
$351K 0.24%
+5,160
New +$350K
DELL icon
89
Dell
DELL
$293B
$350K 0.24%
2,540
-1,460
-37% -$196K
EOG icon
90
EOG Resources
EOG
$70.7B
$350K 0.24%
2,780
+610
+28% +$78.3K
HEI icon
91
HEICO Corp
HEI
$51.4B
$349K 0.24%
+1,560
New +$329K
IR icon
92
Ingersoll Rand
IR
$33.7B
$348K 0.24%
+3,830
New +$352K
KVUE icon
93
Kenvue
KVUE
$36.9B
$346K 0.24%
+19,030
New +$369K
WAB icon
94
Wabtec
WAB
$49.3B
$345K 0.24%
+2,180
New +$348K
EXC icon
95
Exelon
EXC
$47B
$344K 0.24%
9,930
-840
-8% -$31K
GEHC icon
96
GE HealthCare
GEHC
$32.4B
$343K 0.24%
+4,400
New +$359K
VRT icon
97
Vertiv
VRT
$105B
$343K 0.24%
+3,960
New +$361K
TER icon
98
Teradyne
TER
$59.3B
$343K 0.24%
+2,310
New +$293K
HWM icon
99
Howmet Aerospace
HWM
$112B
$342K 0.23%
+4,400
New +$333K
EQH icon
100
Equitable Holdings
EQH
$14.1B
$341K 0.23%
8,350
-1,110
-12% -$43.5K
2 3
4
5 6

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MCWA
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MA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.