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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.41B
$370K 0.12%
+1,760
New +$381K
AEM icon
102
Agnico Eagle Mines
AEM
$91.4B
$369K 0.12%
+7,240
New +$372K
EL icon
103
Estee Lauder
EL
$31.5B
$367K 0.12%
1,488
-472
-24% -$120K
EXC icon
104
Exelon
EXC
$45.8B
$365K 0.12%
+8,720
New +$363K
BIIB icon
105
Biogen
BIIB
$30.6B
$364K 0.12%
1,310
-15
-1% -$4.15K
NUE icon
106
Nucor
NUE
$62.5B
$363K 0.12%
+2,350
New +$374K
LLY icon
107
Eli Lilly
LLY
$1.1T
$362K 0.12%
1,055
-185
-15% -$62.4K
WPM icon
108
Wheaton Precious Metals
WPM
$60.6B
$361K 0.11%
7,500
-980
-12% -$42.8K
FNV icon
109
Franco-Nevada
FNV
$46.5B
$360K 0.11%
2,470
-160
-6% -$22.3K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$349K 0.11%
+8,250
New +$362K
AFL icon
111
Aflac
AFL
$61.2B
$345K 0.11%
+5,340
New +$366K
GWW icon
112
W.W. Grainger
GWW
$61.1B
$344K 0.11%
500
-100
-17% -$63.8K
PCG icon
113
PG&E
PCG
$37.5B
$341K 0.11%
21,110
+50
+0.2% +$790
VEEV icon
114
Veeva Systems
VEEV
$38.1B
$341K 0.11%
1,855
+30
+2% +$5.12K
PINS icon
115
Pinterest
PINS
$13.8B
$339K 0.11%
+12,430
New +$322K
VRSN icon
116
VeriSign
VRSN
$26.5B
$336K 0.11%
1,590
-130
-8% -$26.8K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$331K 0.11%
2,960
-1,020
-26% -$107K
NI icon
118
NiSource
NI
$20B
$330K 0.1%
11,800
+660
+6% +$18.1K
OTEX icon
119
Open Text
OTEX
$5.99B
$326K 0.1%
+8,460
New +$292K
FTS icon
120
Fortis
FTS
$28.3B
$324K 0.1%
+7,630
New +$312K
CLX icon
121
Clorox
CLX
$13B
$320K 0.1%
2,025
-410
-17% -$61.5K
PHM icon
122
Pultegroup
PHM
$24.8B
$319K 0.1%
+5,480
New +$296K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$317K 0.1%
1,860
-400
-18% -$67K
HWM icon
124
Howmet Aerospace
HWM
$113B
$316K 0.1%
+7,460
New +$306K
EXPD icon
125
Expeditors International
EXPD
$23.3B
$316K 0.1%
2,870
+82
+3% +$8.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.