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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
(-36%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-70.06%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$583K |
| 2 |
AbbVie
ABBV
|
+$553K |
| 3 |
GE Aerospace
GE
|
+$535K |
| 4 |
TJX Companies
TJX
|
+$528K |
| 5 |
Lockheed Martin
LMT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
Apple
AAPL
|
+$7.56M |
| 4 |
Amazon
AMZN
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$37.3B
| $361K | 0.19% |
+2,380
| New | +$291K |
|
102
HubSpot
HUBS
$10.8B
| $360K | 0.19% |
+620
| New | +$298K |
|
103
Equitable Holdings
EQH
$14.4B
| $360K | 0.19% |
10,800
| – | – |
|
104
Coinbase
COIN
$39.3B
| $357K | 0.19% |
+2,055
| New | +$224K |
|
105
Hartford Financial Services
HIG
$38.8B
| $354K | 0.19% |
+4,410
| New | +$332K |
|
106
Waters Corp
WAT
$40.3B
| $349K | 0.19% |
+1,060
| New | +$293K |
|
107
Edison International
EIX
$26.1B
| $348K | 0.19% |
4,870
+110
| +2% | +$7.23K |
|
108
Ares Management
ARES
$30.8B
| $347K | 0.19% |
+2,920
| New | +$317K |
|
109
Texas Instruments
TXN
$258B
| $346K | 0.19% |
2,030
-1,465
| -42% | -$227K |
|
110
NRG Energy
NRG
$25.1B
| $344K | 0.19% |
6,650
-790
| -11% | -$35.7K |
|
111
Arch Capital
ACGL
$33.4B
| $342K | 0.18% |
+4,600
| New | +$376K |
|
112
eBay
EBAY
$48.5B
| $342K | 0.18% |
+7,830
| New | +$324K |
|
113
Paycom
PAYC
$9.53B
| $341K | 0.18% |
1,650
+650
| +65% | +$137K |
|
114
PUT
Magna International
MGA
$18.8B
| $337K | 0.18% |
+5,680
| New | +$306K |
|
115
Best Buy
BBY
$17.4B
| $337K | 0.18% |
+4,300
| New | +$303K |
|
116
Jazz Pharmaceuticals
JAZZ
$16.7B
| $336K | 0.18% |
+2,730
| New | +$341K |
|
117
Incyte
INCY
$24.7B
| $334K | 0.18% |
5,320
+755
| +17% | +$42.7K |
|
118
Tyson Foods
TSN
$20.2B
| $334K | 0.18% |
+6,210
| New | +$302K |
|
119
Fox Class A
FOXA
$26.6B
| $333K | 0.18% |
+11,240
| New | +$340K |
|
120
Lear
LEA
$8.07B
| $333K | 0.18% |
+2,360
| New | +$316K |
|
121
KeyCorp
KEY
$24.3B
| $332K | 0.18% |
+23,090
| New | +$274K |
|
|
CNH
122
CNH Industrial
CNH
$16.8B
| $332K | 0.18% |
+27,280
| New | +$305K |
|
123
Ovintiv
OVV
$17.6B
| $332K | 0.18% |
+7,560
| New | +$345K |
|
124
Zscaler
ZS
$28.6B
| $331K | 0.18% |
+1,495
| New | +$277K |
|
125
Philip Morris
PM
$290B
| $327K | 0.18% |
+3,480
| New | +$321K |
|
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Asahi Life Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.
- Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
- Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
- Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
- Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
- Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
- Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.
Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.