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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$341K 0.23%
+16,100
New +$297K
GLW icon
102
Corning
GLW
$143B
$340K 0.23%
+8,760
New +$306K
EBAY icon
103
eBay
EBAY
$49.8B
$340K 0.23%
6,330
-1,500
-19% -$78.2K
TPL icon
104
Texas Pacific Land
TPL
$23.5B
$334K 0.23%
+1,365
New +$286K
HPQ icon
105
HP
HPQ
$27.5B
$334K 0.23%
+9,540
New +$303K
IOT icon
106
Samsara
IOT
$23.8B
$333K 0.23%
+9,890
New +$341K
CNC icon
107
Centene
CNC
$32.5B
$333K 0.23%
+5,020
New +$365K
NRG icon
108
NRG Energy
NRG
$24.8B
$332K 0.23%
4,270
-1,880
-31% -$146K
EG icon
109
Everest Group
EG
$14.4B
$331K 0.23%
+870
New +$329K
TFII icon
110
TFI International
TFII
$11.5B
$331K 0.23%
+2,280
New +$322K
APP icon
111
Applovin
APP
$116B
$330K 0.23%
+3,960
New +$307K
ACM icon
112
Aecom
ACM
$9.75B
$329K 0.23%
3,730
– –
CRBG icon
113
Corebridge Financial
CRBG
$15B
$328K 0.23%
+11,280
New +$325K
BR icon
114
Broadridge
BR
$19B
$328K 0.23%
+1,665
New +$330K
WEC icon
115
WEC Energy
WEC
$35.1B
$327K 0.23%
+4,170
New +$339K
GDDY icon
116
GoDaddy
GDDY
$11.5B
$326K 0.22%
2,330
-770
-25% -$102K
SE icon
117
Sea Limited
SE
$69.5B
$325K 0.22%
+4,550
New +$301K
BAX icon
118
Baxter International
BAX
$14.2B
$324K 0.22%
+9,700
New +$358K
CLF icon
119
Cleveland-Cliffs
CLF
$6.99B
$324K 0.22%
21,040
+5,230
+33% +$93.7K
FE icon
120
FirstEnergy
FE
$27.5B
$324K 0.22%
+8,460
New +$328K
WST icon
121
West Pharmaceutical
WST
$24.9B
$323K 0.22%
+980
New +$346K
PHM icon
122
Pultegroup
PHM
$25.3B
$323K 0.22%
+2,930
New +$333K
LDOS icon
123
Leidos
LDOS
$17.3B
$322K 0.22%
+2,210
New +$309K
DVN icon
124
Devon Energy
DVN
$47.3B
$319K 0.22%
6,740
-1,410
-17% -$70.1K
MOS icon
125
The Mosaic Company
MOS
$7.33B
$316K 0.22%
+10,920
New +$329K
3 4
5
6 7

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LBC
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PWA
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.