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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.9B
$373K 0.22%
690
+20
+3% +$10.9K
STX icon
102
Seagate
STX
$182B
$372K 0.22%
+4,000
New +$352K
WSO icon
103
Watsco Inc
WSO
$13.5B
$371K 0.22%
+860
New +$346K
CE icon
104
Celanese
CE
$4.88B
$370K 0.22%
2,155
-300
-12% -$45.7K
DHR icon
105
Danaher
DHR
$147B
$370K 0.22%
1,480
-170
-10% -$41.5K
AMAT icon
106
Applied Materials
AMAT
$415B
$369K 0.22%
+1,790
New +$328K
GDDY icon
107
GoDaddy
GDDY
$11.6B
$368K 0.22%
+3,100
New +$345K
ACM icon
108
Aecom
ACM
$9.42B
$366K 0.22%
+3,730
New +$337K
BALL icon
109
Ball Corp
BALL
$16.6B
$365K 0.22%
+5,420
New +$330K
KEY icon
110
KeyCorp
KEY
$24.3B
$365K 0.22%
23,090
– –
TSN icon
111
Tyson Foods
TSN
$20.1B
$365K 0.22%
6,210
– –
ABBV icon
112
AbbVie
ABBV
$438B
$364K 0.22%
2,000
-3,865
-66% -$666K
SNA icon
113
Snap-on
SNA
$21.3B
$363K 0.22%
+1,225
New +$348K
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$362K 0.22%
1,535
– –
EQH icon
115
Equitable Holdings
EQH
$14.4B
$360K 0.22%
9,460
-1,340
-12% -$45.6K
CLF icon
116
Cleveland-Cliffs
CLF
$7.13B
$360K 0.22%
15,810
+670
+4% +$13.3K
BIIB icon
117
Biogen
BIIB
$30.6B
$358K 0.21%
+1,660
New +$389K
CG icon
118
Carlyle Group
CG
$17.2B
$357K 0.21%
+7,620
New +$329K
DOCU
119
DocuSign
DOCU
$11.4B
$354K 0.21%
5,940
+770
+15% +$43.5K
BWA icon
120
BorgWarner
BWA
$14.1B
$353K 0.21%
10,170
+1,510
+17% +$49.4K
LYB icon
121
LyondellBasell Industries
LYB
$20.2B
$353K 0.21%
3,450
+70
+2% +$6.81K
BBY icon
122
Best Buy
BBY
$17.4B
$353K 0.21%
4,300
– –
AKAM icon
123
Akamai
AKAM
$16.9B
$350K 0.21%
+3,220
New +$371K
TEAM icon
124
Atlassian
TEAM
$38.5B
$347K 0.21%
1,780
+120
+7% +$26.2K
AOS icon
125
A.O. Smith
AOS
$8.48B
$346K 0.21%
+3,870
New +$319K
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 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.