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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$68.9B
| $354K | 0.12% |
+655
| New | +$311K |
|
102
Arch Capital
ACGL
$33.6B
| $353K | 0.12% |
+4,710
| New | +$341K |
|
103
Delta Air Lines
DAL
$60.1B
| $352K | 0.12% |
+7,410
| New | +$273K |
|
104
Dominion Energy
D
$59.3B
| $351K | 0.12% |
+6,780
| New | +$369K |
|
105
Fidelity National Information Services
FIS
$22.1B
| $351K | 0.12% |
+6,410
| New | +$353K |
|
106
TC Energy
TRP
$65.9B
| $350K | 0.12% |
+8,640
| New | +$353K |
|
107
Manulife Financial
MFC
$73.5B
| $349K | 0.11% |
+18,420
| New | +$352K |
|
108
Verisk Analytics
VRSK
$25B
| $348K | 0.11% |
+1,540
| New | +$323K |
|
109
Dollar General
DG
$27.9B
| $348K | 0.11% |
+2,050
| New | +$405K |
|
110
PG&E
PCG
$38.5B
| $345K | 0.11% |
19,990
-1,120
| -5% | -$19K |
|
111
Kinder Morgan
KMI
$68.7B
| $345K | 0.11% |
+20,040
| New | +$340K |
|
112
Veeva Systems
VEEV
$37.4B
| $339K | 0.11% |
1,715
-140
| -8% | -$25.5K |
|
|
B
113
Barrick Mining
B
$73.2B
| $339K | 0.11% |
+19,990
| New | +$364K |
|
114
Caesars Entertainment
CZR
$6.14B
| $338K | 0.11% |
+6,640
| New | +$301K |
|
115
Pembina Pipeline
PBA
$27.6B
| $333K | 0.11% |
+10,580
| New | +$338K |
|
116
HubSpot
HUBS
$10.5B
| $330K | 0.11% |
+620
| New | +$291K |
|
117
Hewlett Packard
HPE
$70.5B
| $329K | 0.11% |
19,570
-190
| -1% | -$2.9K |
|
118
Global Payments
GPN
$22.8B
| $328K | 0.11% |
+3,330
| New | +$342K |
|
119
Paycom
PAYC
$9.69B
| $328K | 0.11% |
+1,020
| New | +$301K |
|
120
Teck Resources
TECK
$32.6B
| $326K | 0.11% |
7,740
-90
| -1% | -$3.87K |
|
121
Consolidated Edison
ED
$39.9B
| $324K | 0.11% |
+3,580
| New | +$342K |
|
122
DoorDash
DASH
$93.7B
| $323K | 0.11% |
+4,230
| New | +$281K |
|
123
Cameco
CCJ
$42.4B
| $322K | 0.11% |
+10,280
| New | +$289K |
|
|
EXAS
124
DELISTED
Exact Sciences
EXAS
| $322K | 0.11% |
3,430
-1,060
| -24% | -$82.7K |
|
125
Royal Caribbean
RCL
$85.6B
| $321K | 0.11% |
3,090
-1,530
| -33% | -$120K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.