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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.2B
$409K 0.05%
8,154
– –
HUBS icon
127
HubSpot
HUBS
$10.5B
$409K 0.05%
620
+275
+80% +$208K
VTRS icon
128
Viatris
VTRS
$18.6B
$409K 0.05%
+30,250
New +$404K
LNG icon
129
Cheniere Energy
LNG
$54.3B
$408K 0.05%
+4,020
New +$419K
ZS icon
130
Zscaler
ZS
$28.3B
$406K 0.05%
1,265
-310
-20% -$97.6K
FWONK icon
131
Liberty Media Series C
FWONK
$25.7B
$404K 0.05%
+6,609
New +$371K
SNA icon
132
Snap-on
SNA
$21.3B
$401K 0.05%
1,860
+900
+94% +$192K
BG icon
133
Bunge Global
BG
$21.5B
$399K 0.05%
+4,270
New +$381K
MGA icon
134
Magna International
MGA
$18.7B
$399K 0.05%
4,930
-110
-2% -$8.95K
CCK icon
135
Crown Holdings
CCK
$13B
$397K 0.05%
3,590
+1,890
+111% +$201K
AES icon
136
AES
AES
$10.5B
$390K 0.05%
+16,030
New +$390K
PCG icon
137
PG&E
PCG
$38B
$390K 0.05%
+32,140
New +$377K
CRWD icon
138
CrowdStrike
CRWD
$228B
$389K 0.05%
7,600
+3,600
+90% +$219K
RY icon
139
Royal Bank of Canada
RY
$295B
$389K 0.05%
3,660
+2,720
+289% +$282K
CAH icon
140
Cardinal Health
CAH
$55.6B
$388K 0.05%
7,540
+3,600
+91% +$177K
GEN icon
141
Gen Digital
GEN
$17.6B
$386K 0.05%
14,870
– –
CBOE icon
142
Cboe Global Markets
CBOE
$30.5B
$385K 0.05%
+2,950
New +$381K
PBA icon
143
Pembina Pipeline
PBA
$27.7B
$385K 0.05%
12,680
+6,070
+92% +$193K
PPLI
144
People Inc
PPLI
$3.05B
$384K 0.05%
+3,578
New +$404K
AFG icon
145
American Financial Group
AFG
$12B
$383K 0.05%
2,790
+100
+4% +$13.7K
ALLY icon
146
Ally Financial
ALLY
$13.4B
$381K 0.05%
8,010
– –
BBY icon
147
Best Buy
BBY
$17.3B
$381K 0.05%
3,750
-60
-2% -$6.83K
PM icon
148
Philip Morris
PM
$293B
$381K 0.05%
+4,010
New +$375K
CINF icon
149
Cincinnati Financial
CINF
$27B
$379K 0.05%
+3,330
New +$394K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$378K 0.05%
2,970
+170
+6% +$22.3K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.