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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
(-8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.6M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.34M |
| 3 |
Organon & Co
OGN
|
+$1.07M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Chevron
CVX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 2 |
Microsoft
MSFT
|
+$5.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 4 |
McKesson
MCK
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.9B
| $386K | 0.05% |
+10,180
| New | +$386K |
|
127
KKR & Co
KKR
$93.2B
| $385K | 0.05% |
+6,580
| New | +$414K |
|
128
Carlyle Group
CG
$17.2B
| $381K | 0.05% |
7,780
+1,060
| +16% | +$50.7K |
|
129
PACCAR
PCAR
$69.1B
| $379K | 0.05% |
+6,450
| New | +$394K |
|
130
Molson Coors Class B
TAP
$7.93B
| $377K | 0.05% |
+7,070
| New | +$356K |
|
131
Monster Beverage
MNST
$89.6B
| $375K | 0.05% |
+9,380
| New | +$393K |
|
132
Vistra
VST
$48.2B
| $375K | 0.05% |
+16,110
| New | +$357K |
|
133
FirstEnergy
FE
$27.1B
| $374K | 0.05% |
8,160
-2,370
| -23% | -$100K |
|
134
State Street
STT
$51.3B
| $374K | 0.05% |
+4,290
| New | +$397K |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $373K | 0.05% |
+7,510
| New | +$427K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $373K | 0.05% |
+7,930
| New | +$362K |
|
137
Cooper Companies
COO
$14.9B
| $372K | 0.05% |
+3,560
| New | +$358K |
|
138
Entegris
ENTG
$22B
| $370K | 0.05% |
+2,820
| New | +$363K |
|
139
Lennar Class A
LEN
$20.6B
| $370K | 0.05% |
4,710
+588
| +14% | +$53K |
|
140
SS&C Technologies
SSNC
$18.7B
| $370K | 0.05% |
+4,930
| New | +$385K |
|
141
Brown-Forman Class B
BF.B
$12.9B
| $369K | 0.05% |
+5,510
| New | +$367K |
|
142
Monolithic Power Systems
MPWR
$67.9B
| $368K | 0.05% |
758
+15
| +2% | +$6.54K |
|
143
NetApp
NTAP
$39B
| $368K | 0.05% |
+4,430
| New | +$385K |
|
144
Dropbox
DBX
$8.07B
| $365K | 0.05% |
+15,680
| New | +$365K |
|
145
U-Haul Holding Co
UHAL
$14.4B
| $365K | 0.05% |
+6,110
| New | +$377K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $363K | 0.05% |
+3,190
| New | +$387K |
|
147
Snap-on
SNA
$21.3B
| $362K | 0.05% |
1,760
-100
| -5% | -$21.1K |
|
148
Kinross Gold
KGC
$32.5B
| $360K | 0.05% |
+61,330
| New | +$342K |
|
149
Southwest Airlines
LUV
$22B
| $356K | 0.05% |
+7,770
| New | +$342K |
|
150
Owens Corning
OC
$12.2B
| $355K | 0.05% |
+3,880
| New | +$357K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
- Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
- Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
- Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
- Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
- Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.
Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.