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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.5B
| $253K | 0.07% |
+1,210
| New | +$270K |
|
127
Southwest Airlines
LUV
$23B
| $250K | 0.07% |
6,920
-850
| -11% | -$36.5K |
|
128
Deere & Co
DE
$168B
| $249K | 0.07% |
+830
| New | +$306K |
|
129
Southern Company
SO
$107B
| $247K | 0.07% |
+3,460
| New | +$254K |
|
130
Starbucks
SBUX
$120B
| $245K | 0.07% |
+3,210
| New | +$247K |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $240K | 0.06% |
+3,400
| New | +$280K |
|
132
Universal Health Services
UHS
$10.5B
| $239K | 0.06% |
+2,370
| New | +$297K |
|
133
Applied Materials
AMAT
$428B
| $236K | 0.06% |
+2,590
| New | +$284K |
|
134
Consolidated Edison
ED
$39.9B
| $230K | 0.06% |
2,420
-2,300
| -49% | -$219K |
|
135
Abbott
ABT
$187B
| $228K | 0.06% |
2,100
| – | – |
|
136
Intuitive Surgical
ISRG
$134B
| $225K | 0.06% |
+1,120
| New | +$263K |
|
137
GE Aerospace
GE
$384B
| $224K | 0.06% |
5,650
-4,446
| -44% | -$215K |
|
138
Colgate-Palmolive
CL
$74.4B
| $222K | 0.06% |
+2,770
| New | +$217K |
|
139
Canadian Pacific Kansas City
CP
$80.5B
| $222K | 0.06% |
3,180
-3,730
| -54% | -$270K |
|
140
PayPal
PYPL
$50.5B
| $222K | 0.06% |
+3,180
| New | +$276K |
|
141
Analog Devices
ADI
$190B
| $219K | 0.06% |
1,500
-1,810
| -55% | -$285K |
|
142
Target
TGT
$68B
| $215K | 0.06% |
+1,520
| New | +$291K |
|
143
Booking.com
BKNG
$161B
| $210K | 0.06% |
+3,000
| New | +$256K |
|
144
EOG Resources
EOG
$70.7B
| $210K | 0.06% |
+1,900
| New | +$236K |
|
145
Lam Research
LRCX
$390B
| $209K | 0.06% |
+4,900
| New | +$233K |
|
146
Blackstone
BX
$110B
| $208K | 0.06% |
2,280
-2,083
| -48% | -$225K |
|
147
Sherwin-Williams
SHW
$89.8B
| $205K | 0.05% |
+915
| New | +$235K |
|
148
AutoZone
AZO
$51.1B
| $202K | 0.05% |
+94
| New | +$193K |
|
149
Kimberly-Clark
KMB
$36.5B
| $201K | 0.05% |
+1,490
| New | +$196K |
|
150
Capital One
COF
$134B
| $198K | 0.05% |
+1,900
| New | +$232K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.