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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$462K 0.28%
875
-115
-12% -$56.3K
UBER icon
77
Uber
UBER
$159B
$457K 0.28%
6,080
-2,110
-26% -$149K
EXPD icon
78
Expeditors International
EXPD
$23.3B
$453K 0.27%
+3,450
New +$422K
CMI icon
79
Cummins
CMI
$87.4B
$453K 0.27%
+1,400
New +$415K
D icon
80
Dominion Energy
D
$59.1B
$451K 0.27%
+7,810
New +$427K
SRE icon
81
Sempra
SRE
$55.1B
$447K 0.27%
+5,350
New +$428K
WMB icon
82
Williams Companies
WMB
$87.9B
$445K 0.27%
+9,740
New +$428K
TRP icon
83
TC Energy
TRP
$66B
$443K 0.27%
+9,310
New +$405K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29B
$440K 0.27%
+1,600
New +$417K
FTNT icon
85
Fortinet
FTNT
$120B
$438K 0.27%
+5,650
New +$386K
DASH icon
86
DoorDash
DASH
$90.9B
$437K 0.26%
3,060
+680
+29% +$82.5K
ED icon
87
Consolidated Edison
ED
$39.3B
$436K 0.26%
+4,190
New +$414K
STZ icon
88
Constellation Brands
STZ
$22.8B
$435K 0.26%
+1,690
New +$419K
EXAS
89
DELISTED
Exact Sciences
EXAS
$430K 0.26%
+6,310
New +$356K
GM icon
90
General Motors
GM
$77.2B
$428K 0.26%
9,540
+750
+9% +$34.8K
HWM icon
91
Howmet Aerospace
HWM
$113B
$419K 0.25%
4,180
-220
-5% -$19.9K
LNG icon
92
Cheniere Energy
LNG
$54.9B
$419K 0.25%
+2,330
New +$419K
WAT icon
93
Waters Corp
WAT
$40.4B
$417K 0.25%
+1,160
New +$378K
VRT icon
94
Vertiv
VRT
$104B
$417K 0.25%
4,190
+230
+6% +$19.1K
ABT icon
95
Abbott
ABT
$188B
$414K 0.25%
+3,630
New +$398K
AEM icon
96
Agnico Eagle Mines
AEM
$91.4B
$413K 0.25%
+5,120
New +$397K
SE icon
97
Sea Limited
SE
$70.3B
$407K 0.25%
4,321
-229
-5% -$17.3K
HPE icon
98
Hewlett Packard
HPE
$72.4B
$407K 0.25%
19,870
+3,770
+23% +$72K
ES icon
99
Eversource Energy
ES
$26.8B
$406K 0.25%
+5,960
New +$385K
NRG icon
100
NRG Energy
NRG
$25B
$403K 0.24%
4,420
+150
+4% +$11.9K
2 3
4
5 6

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PWA
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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.