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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$69.5B
$464K 0.06%
2,076
+1,175
+130% +$351K
LEN icon
102
Lennar Class A
LEN
$21.2B
$463K 0.06%
4,122
– –
PHM icon
103
Pultegroup
PHM
$25.3B
$462K 0.06%
8,090
+500
+7% +$25.6K
TER icon
104
Teradyne
TER
$59.3B
$460K 0.06%
2,810
-560
-17% -$78.8K
PFE icon
105
Pfizer
PFE
$153B
$458K 0.06%
7,760
-50
-0.6% -$2.48K
TWLO icon
106
Twilio
TWLO
$36.6B
$458K 0.06%
1,740
+270
+18% +$80.7K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$455K 0.06%
5,230
+2,500
+92% +$209K
UBER icon
108
Uber
UBER
$153B
$450K 0.06%
10,730
+5,100
+91% +$220K
FNV icon
109
Franco-Nevada
FNV
$46B
$447K 0.06%
3,230
+1,500
+87% +$207K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$443K 0.06%
6,560
-1,170
-15% -$75.6K
AVTR icon
111
Avantor
AVTR
$9.19B
$439K 0.06%
+10,410
New +$410K
FTV icon
112
Fortive
FTV
$18.6B
$439K 0.06%
7,644
+3,583
+88% +$202K
DVN icon
113
Devon Energy
DVN
$47.3B
$438K 0.06%
9,940
+3,410
+52% +$142K
FE icon
114
FirstEnergy
FE
$27.5B
$438K 0.06%
+10,530
New +$406K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$435K 0.06%
1,460
+465
+47% +$130K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$434K 0.06%
8,080
+4,000
+98% +$194K
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$433K 0.05%
10,070
+4,800
+91% +$198K
INCY icon
118
Incyte
INCY
$24.4B
$430K 0.05%
5,860
+490
+9% +$33K
OKTA icon
119
Okta
OKTA
$25.8B
$430K 0.05%
+1,920
New +$457K
PPL
120
PPL Corp
PPL
$26.7B
$428K 0.05%
14,230
-150
-1% -$4.33K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$5.15B
$420K 0.05%
2,610
+200
+8% +$32.9K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$501M
$419K 0.05%
18,250
-950
-5% -$22.3K
KMI icon
123
Kinder Morgan
KMI
$68.7B
$419K 0.05%
26,420
+2,180
+9% +$36.3K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$418K 0.05%
4,532
+292
+7% +$27.1K
RHI icon
125
Robert Half
RHI
$4.37B
$412K 0.05%
3,690
-390
-10% -$43.4K
3 4
5
6 7

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.