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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$89.6B
$402K 0.24%
+7,700
New +$381K
ILMN icon
102
Illumina
ILMN
$29B
$401K 0.24%
+3,075
New +$379K
ARES icon
103
Ares Management
ARES
$31B
$396K 0.24%
+2,540
New +$369K
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.4B
$396K 0.24%
+215
New +$410K
F icon
105
Ford
F
$55.8B
$396K 0.24%
37,480
+4,700
+14% +$53.8K
ZM icon
106
Zoom
ZM
$31.4B
$395K 0.24%
+5,660
New +$354K
HSY icon
107
Hershey
HSY
$36.7B
$393K 0.24%
2,050
+100
+5% +$19.4K
CSL icon
108
Carlisle Companies
CSL
$15.3B
$391K 0.24%
+870
New +$360K
EXPE icon
109
Expedia Group
EXPE
$37.7B
$391K 0.24%
2,640
+210
+9% +$27.8K
INTU icon
110
Intuit
INTU
$91.5B
$390K 0.24%
628
-437
-41% -$279K
WDC icon
111
Western Digital
WDC
$151B
$389K 0.24%
+7,528
New +$380K
APP icon
112
Applovin
APP
$113B
$385K 0.23%
2,950
-1,010
-26% -$92.1K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$13.3B
$384K 0.23%
+5,470
New +$457K
FOXA icon
114
Fox Class A
FOXA
$26.6B
$382K 0.23%
+9,030
New +$351K
ADBE icon
115
Adobe
ADBE
$109B
$381K 0.23%
+736
New +$404K
ZBH icon
116
Zimmer Biomet
ZBH
$18.7B
$380K 0.23%
+3,520
New +$384K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$378K 0.23%
+3,285
New +$450K
ACM icon
118
Aecom
ACM
$9.42B
$375K 0.23%
3,630
-100
-3% -$9.39K
FANG icon
119
Diamondback Energy
FANG
$55.7B
$374K 0.23%
+2,170
New +$418K
APTV icon
120
Aptiv
APTV
$10.3B
$373K 0.23%
+5,180
New +$362K
LDOS icon
121
Leidos
LDOS
$17.5B
$372K 0.23%
2,280
+70
+3% +$10.6K
HII icon
122
Huntington Ingalls Industries
HII
$13B
$367K 0.22%
+1,390
New +$368K
BSY icon
123
Bentley Systems
BSY
$10.7B
$366K 0.22%
7,210
+1,240
+21% +$61K
DOCU
124
DocuSign
DOCU
$11.4B
$366K 0.22%
+5,890
New +$330K
FNV icon
125
Franco-Nevada
FNV
$46.5B
$362K 0.22%
+2,910
New +$360K
3 4
5
6 7

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MCWA
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OL
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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 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.