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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.7B
$254K 0.08%
5,335
+2,555
+92% +$149K
RCL icon
127
Royal Caribbean
RCL
$82.4B
$253K 0.08%
6,680
+3,180
+91% +$129K
SBUX icon
128
Starbucks
SBUX
$119B
$253K 0.08%
3,000
-210
-7% -$17.8K
NOW icon
129
ServiceNow
NOW
$132B
$250K 0.08%
+3,315
New +$299K
NI icon
130
NiSource
NI
$20B
$248K 0.08%
+9,840
New +$290K
WRK
131
DELISTED
WestRock Company
WRK
$248K 0.08%
8,040
+960
+14% +$37.9K
NEE icon
132
NextEra Energy
NEE
$177B
$247K 0.08%
3,145
+2,350
+296% +$199K
TW icon
133
Tradeweb Markets
TW
$21.9B
$247K 0.08%
4,370
+2,330
+114% +$159K
BEPC icon
134
Brookfield Renewable
BEPC
$6.17B
$246K 0.08%
+7,480
New +$288K
OTEX icon
135
Open Text
OTEX
$5.99B
$243K 0.08%
9,150
+5,550
+154% +$196K
ENB icon
136
Enbridge
ENB
$112B
$235K 0.07%
+6,300
New +$266K
ALB icon
137
Albemarle
ALB
$15.5B
$231K 0.07%
875
-335
-28% -$85.2K
VFC icon
138
VF Corp
VFC
$5.86B
$229K 0.07%
7,670
+4,870
+174% +$210K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$228K 0.07%
450
-50
-10% -$28K
PNC icon
140
PNC Financial Services
PNC
$100B
$226K 0.07%
+1,510
New +$245K
VLO icon
141
Valero Energy
VLO
$90.7B
$219K 0.07%
+2,050
New +$226K
NSC icon
142
Norfolk Southern
NSC
$75B
$204K 0.06%
+975
New +$234K
EL icon
143
Estee Lauder
EL
$31.5B
$203K 0.06%
+940
New +$240K
F icon
144
Ford
F
$55.8B
$192K 0.06%
+17,110
New +$239K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$190K 0.06%
1,690
+200
+13% +$26K
SO icon
146
Southern Company
SO
$105B
$190K 0.06%
2,800
-660
-19% -$50K
WMB icon
147
Williams Companies
WMB
$87.9B
$188K 0.06%
+6,550
New +$213K
MNST icon
148
Monster Beverage
MNST
$89.6B
$184K 0.06%
+8,480
New +$195K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$184K 0.06%
+1,480
New +$205K
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$184K 0.06%
3,000
-3,960
-57% -$253K
4 5
6
7 8

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MCWA
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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 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.