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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$333K 0.11%
2,755
+125
+5% +$16.1K
TPL icon
102
Texas Pacific Land
TPL
$24.2B
$332K 0.11%
+1,638
New +$309K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.18B
$331K 0.11%
3,630
-70
-2% -$6.24K
CLF icon
104
Cleveland-Cliffs
CLF
$7.13B
$329K 0.11%
+21,060
New +$329K
KR icon
105
Kroger
KR
$34.6B
$329K 0.11%
+7,350
New +$346K
VRSK icon
106
Verisk Analytics
VRSK
$23.6B
$326K 0.11%
1,380
-160
-10% -$37.7K
ILMN icon
107
Illumina
ILMN
$29B
$318K 0.11%
+2,385
New +$392K
PCG icon
108
PG&E
PCG
$37.5B
$317K 0.11%
19,640
-350
-2% -$6.01K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$316K 0.11%
3,430
+340
+11% +$34.1K
HPE icon
110
Hewlett Packard
HPE
$72.4B
$314K 0.11%
18,060
-1,510
-8% -$26K
CE icon
111
Celanese
CE
$4.88B
$313K 0.11%
+2,490
New +$306K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$313K 0.11%
+3,300
New +$317K
COP icon
113
ConocoPhillips
COP
$148B
$311K 0.11%
+2,598
New +$302K
MOH icon
114
Molina Healthcare
MOH
$10.4B
$310K 0.11%
+945
New +$297K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$13.3B
$310K 0.11%
3,500
+40
+1% +$3.56K
ABBV icon
116
AbbVie
ABBV
$438B
$309K 0.11%
2,075
-1,905
-48% -$280K
EQH icon
117
Equitable Holdings
EQH
$14.4B
$307K 0.11%
10,800
-190
-2% -$5.36K
IP icon
118
International Paper
IP
$21.9B
$305K 0.11%
+8,610
New +$293K
HPQ icon
119
HP
HPQ
$27.3B
$304K 0.1%
+11,810
New +$362K
EXC icon
120
Exelon
EXC
$45.8B
$303K 0.1%
+8,030
New +$327K
RJF icon
121
Raymond James Financial
RJF
$34.5B
$301K 0.1%
+3,000
New +$317K
EIX icon
122
Edison International
EIX
$26.1B
$301K 0.1%
+4,760
New +$332K
PHM icon
123
Pultegroup
PHM
$24.8B
$298K 0.1%
+4,030
New +$321K
ZM icon
124
Zoom
ZM
$31.4B
$298K 0.1%
+4,260
New +$296K
MGA icon
125
Magna International
MGA
$18.7B
$297K 0.1%
+5,510
New +$321K
3 4
5
6 7

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.