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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.5B
$474K 0.07%
1,740
+1,070
+160% +$322K
TJX icon
102
TJX Companies
TJX
$175B
$470K 0.06%
7,760
-230
-3% -$15.4K
CTVA icon
103
Corteva
CTVA
$51B
$469K 0.06%
+8,160
New +$417K
EIX icon
104
Edison International
EIX
$26.1B
$467K 0.06%
+6,660
New +$425K
CTSH icon
105
Cognizant
CTSH
$26.3B
$461K 0.06%
+5,140
New +$452K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$454K 0.06%
1,740
-895
-34% -$212K
GM icon
107
General Motors
GM
$77.2B
$451K 0.06%
+10,320
New +$515K
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$451K 0.06%
+6,000
New +$452K
ED icon
109
Consolidated Edison
ED
$39.3B
$447K 0.06%
+4,720
New +$408K
HPQ icon
110
HP
HPQ
$27.3B
$441K 0.06%
12,150
-2,000
-14% -$73.9K
MOH icon
111
Molina Healthcare
MOH
$10.4B
$437K 0.06%
+1,310
New +$403K
STZ icon
112
Constellation Brands
STZ
$22.8B
$433K 0.06%
+1,880
New +$434K
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
$431K 0.06%
6,382
-227
-3% -$13.5K
CTRA
114
DELISTED
Coterra Energy
CTRA
$430K 0.06%
15,950
-1,250
-7% -$29.2K
CVE icon
115
Cenovus Energy
CVE
$54.5B
$427K 0.06%
+25,580
New +$388K
PPL
116
PPL Corp
PPL
$26.3B
$422K 0.06%
14,780
+550
+4% +$15.5K
COST icon
117
Costco
COST
$423B
$420K 0.06%
730
-410
-36% -$215K
PFE icon
118
Pfizer
PFE
$154B
$417K 0.06%
8,060
+300
+4% +$15.6K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$408K 0.06%
+730
New +$443K
CMI icon
120
Cummins
CMI
$87.4B
$406K 0.06%
+1,980
New +$428K
OTEX icon
121
Open Text
OTEX
$5.99B
$403K 0.06%
9,500
+2,500
+36% +$111K
SNOW icon
122
Snowflake
SNOW
$116B
$403K 0.06%
+1,760
New +$455K
GEN icon
123
Gen Digital
GEN
$17.5B
$394K 0.05%
14,870
– –
WAT icon
124
Waters Corp
WAT
$40.4B
$388K 0.05%
1,250
– –
BILL icon
125
BILL Holdings
BILL
$4.91B
$386K 0.05%
+1,700
New +$354K
3 4
5
6 7

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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.