We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$112B
$372K 0.12%
5,015
+3,015
+151% +$260K
PEG icon
102
Public Service Enterprise Group
PEG
$37.2B
$369K 0.12%
6,030
+80
+1% +$4.64K
BIIB icon
103
Biogen
BIIB
$30.6B
$367K 0.12%
1,325
-515
-28% -$145K
MAR icon
104
Marriott International
MAR
$90.3B
$361K 0.12%
2,425
-40
-2% -$6.16K
WAT icon
105
Waters Corp
WAT
$40.3B
$360K 0.12%
+1,050
New +$332K
FNV icon
106
Franco-Nevada
FNV
$46.2B
$358K 0.12%
2,630
+1,430
+119% +$189K
FE icon
107
FirstEnergy
FE
$27.1B
$356K 0.12%
+8,480
New +$332K
CMG icon
108
Chipotle Mexican Grill
CMG
$40.8B
$354K 0.12%
12,750
+500
+4% +$14.9K
VRSN icon
109
VeriSign
VRSN
$26.7B
$353K 0.12%
1,720
+750
+77% +$144K
MOH icon
110
Molina Healthcare
MOH
$10.4B
$353K 0.12%
1,070
+120
+13% +$40.8K
SE icon
111
Sea Limited
SE
$70.5B
$353K 0.12%
6,780
+1,715
+34% +$92.4K
MCHP icon
112
Microchip Technology
MCHP
$44.6B
$351K 0.12%
4,990
-560
-10% -$38.6K
PAYX icon
113
Paychex
PAYX
$42.8B
$350K 0.12%
+3,030
New +$355K
ETR icon
114
Entergy
ETR
$49.3B
$345K 0.11%
6,140
+660
+12% +$36.2K
GPN icon
115
Global Payments
GPN
$22.8B
$345K 0.11%
3,475
+1,885
+119% +$197K
STZ icon
116
Constellation Brands
STZ
$22.7B
$343K 0.11%
+1,480
New +$354K
PCG icon
117
PG&E
PCG
$37.8B
$342K 0.11%
21,060
+7,990
+61% +$121K
CLX icon
118
Clorox
CLX
$12.9B
$342K 0.11%
2,435
+1,285
+112% +$182K
HLT icon
119
Hilton Worldwide
HLT
$70.2B
$339K 0.11%
+2,680
New +$353K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$335K 0.11%
+4,155
New +$319K
GWW icon
121
W.W. Grainger
GWW
$60.8B
$334K 0.11%
600
+230
+62% +$130K
ANET icon
122
Arista Networks
ANET
$241B
$334K 0.11%
+11,000
New +$339K
TW icon
123
Tradeweb Markets
TW
$21.9B
$332K 0.11%
5,110
+740
+17% +$43.5K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$331K 0.11%
2,090
+950
+83% +$142K
WPM icon
125
Wheaton Precious Metals
WPM
$60.4B
$331K 0.11%
+8,480
New +$307K
3 4
5
6 7

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.