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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$537K |
| 2 |
Northrop Grumman
NOC
|
+$456K |
| 3 |
CSX Corp
CSX
|
+$442K |
| 4 |
Illinois Tool Works
ITW
|
+$422K |
| 5 |
NXP Semiconductors
NXPI
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.31M |
| 4 |
Travelers Companies
TRV
|
+$1.94M |
| 5 |
Apple
AAPL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.4B
| $313K | 0.1% |
10,660
-7,170
| -40% | -$268K |
|
102
Mondelez International
MDLZ
$78.5B
| $313K | 0.1% |
5,710
+2,540
| +80% | +$158K |
|
103
Molina Healthcare
MOH
$10.4B
| $313K | 0.1% |
950
-135
| -12% | -$43.5K |
|
104
Sysco
SYY
$40.1B
| $313K | 0.1% |
+4,430
| New | +$369K |
|
105
CF Industries
CF
$18.4B
| $308K | 0.1% |
+3,195
| New | +$312K |
|
106
Las Vegas Sands
LVS
$29.4B
| $304K | 0.09% |
8,110
+4,110
| +103% | +$153K |
|
107
Erie Indemnity
ERIE
$13.2B
| $302K | 0.09% |
+1,360
| New | +$286K |
|
108
Vail Resorts
MTN
$5.21B
| $302K | 0.09% |
+1,400
| New | +$318K |
|
109
Philip Morris
PM
$290B
| $301K | 0.09% |
3,630
-40
| -1% | -$3.81K |
|
110
LPL Financial
LPLA
$29.3B
| $300K | 0.09% |
1,375
+515
| +60% | +$110K |
|
111
Veeva Systems
VEEV
$38.1B
| $293K | 0.09% |
1,775
-65
| -4% | -$13K |
|
|
PPL
112
PPL Corp
PPL
$26.3B
| $290K | 0.09% |
11,450
+270
| +2% | +$7.73K |
|
113
eBay
EBAY
$47.9B
| $289K | 0.09% |
+7,850
| New | +$350K |
|
114
Sea Limited
SE
$70.3B
| $284K | 0.09% |
5,065
| – | – |
|
115
United Parcel Service
UPS
$89.1B
| $279K | 0.09% |
+1,725
| New | +$327K |
|
116
Allegion
ALLE
$14.1B
| $277K | 0.09% |
+3,090
| New | +$306K |
|
117
Entergy
ETR
$49.3B
| $276K | 0.09% |
5,480
-800
| -13% | -$45.9K |
|
118
DaVita
DVA
$11.7B
| $271K | 0.08% |
3,270
+90
| +3% | +$7.89K |
|
119
Henry Schein
HSIC
$9.82B
| $269K | 0.08% |
4,090
+2,050
| +100% | +$152K |
|
120
Oracle
ORCL
$435B
| $269K | 0.08% |
4,410
-3,890
| -47% | -$285K |
|
121
Incyte
INCY
$24.6B
| $265K | 0.08% |
+3,980
| New | +$294K |
|
122
Monolithic Power Systems
MPWR
$67.9B
| $265K | 0.08% |
+729
| New | +$324K |
|
123
BCE
BCE
$21B
| $264K | 0.08% |
+6,265
| New | +$304K |
|
124
Liberty Broadband Class C
LBRDK
$5.18B
| $257K | 0.08% |
3,485
+2,085
| +149% | +$222K |
|
125
Universal Health Services
UHS
$10.5B
| $257K | 0.08% |
2,920
+550
| +23% | +$56.8K |
|
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Asahi Life Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.
- Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
- Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
- Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
- Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
- Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
- Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.
Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.