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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$11.5B
| $312K | 0.08% |
+3,900
| New | +$318K |
|
102
PPG Industries
PPG
$26.6B
| $311K | 0.08% |
+2,720
| New | +$340K |
|
103
Ametek
AME
$58.2B
| $310K | 0.08% |
+2,820
| New | +$343K |
|
104
Restaurant Brands International
QSR
$25.8B
| $309K | 0.08% |
+6,170
| New | +$330K |
|
105
Altria Group
MO
$114B
| $306K | 0.08% |
+7,330
| New | +$380K |
|
106
Molina Healthcare
MOH
$10.3B
| $303K | 0.08% |
1,085
-225
| -17% | -$68K |
|
|
PPL
107
PPL Corp
PPL
$26.7B
| $303K | 0.08% |
11,180
-3,600
| -24% | -$103K |
|
108
Corpay
CPAY
$25.7B
| $300K | 0.08% |
+1,430
| New | +$341K |
|
109
Owens Corning
OC
$12.4B
| $299K | 0.08% |
4,030
+150
| +4% | +$13.2K |
|
110
RTX Corp
RTX
$301B
| $298K | 0.08% |
+3,100
| New | +$298K |
|
111
Toronto Dominion Bank
TD
$200B
| $294K | 0.08% |
4,490
+3,180
| +243% | +$231K |
|
112
Sensata Technologies
ST
$6.79B
| $293K | 0.08% |
+7,090
| New | +$326K |
|
113
NetApp
NTAP
$37.2B
| $290K | 0.08% |
4,440
+10
| +0.2% | +$719 |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $282K | 0.08% |
7,080
-850
| -11% | -$40K |
|
115
Lockheed Martin
LMT
$136B
| $279K | 0.07% |
650
-820
| -56% | -$360K |
|
116
Best Buy
BBY
$17.3B
| $278K | 0.07% |
4,270
+520
| +14% | +$43.3K |
|
117
U-Haul Holding Co
UHAL
$14.6B
| $277K | 0.07% |
5,800
-310
| -5% | -$16K |
|
118
Knight Transportation
KNX
$11.4B
| $276K | 0.07% |
5,970
-520
| -8% | -$24.6K |
|
119
Vistra
VST
$47.4B
| $275K | 0.07% |
12,040
-4,070
| -25% | -$101K |
|
120
Algonquin Power & Utilities
AQN
$4.42B
| $272K | 0.07% |
+20,300
| New | +$294K |
|
121
Thermo Fisher Scientific
TMO
$220B
| $272K | 0.07% |
500
+60
| +14% | +$33K |
|
122
Newell Brands
NWL
$2.56B
| $270K | 0.07% |
+14,200
| New | +$302K |
|
123
HCA Healthcare
HCA
$89.5B
| $268K | 0.07% |
1,595
-330
| -17% | -$70.9K |
|
124
Citigroup
C
$226B
| $255K | 0.07% |
+5,540
| New | +$277K |
|
125
DaVita
DVA
$11.7B
| $254K | 0.07% |
3,180
+230
| +8% | +$23.3K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.