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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
Cap. Flow
-$54.4M
Cap. Flow %
-18.01%
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$835K
2
NVDA icon
NVIDIA
NVDA
+$519K
3
PYPL icon
PayPal
PYPL
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
GS icon
Goldman Sachs
GS
+$3.93M
3
MCD icon
McDonald's
MCD
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.5B
$331K 0.11%
4,300
+1,780
+71% +$135K
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$329K 0.11%
9,220
+4,430
+92% +$166K
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$328K 0.11%
+3,980
New +$291K
FAST icon
129
Fastenal
FAST
$59.8B
$325K 0.11%
+13,720
New +$335K
UHS icon
130
Universal Health Services
UHS
$10.5B
$324K 0.11%
2,300
-620
-21% -$73.2K
ULTA icon
131
Ulta Beauty
ULTA
$23.6B
$324K 0.11%
+690
New +$298K
LH icon
132
Labcorp
LH
$26.1B
$323K 0.11%
1,595
+635
+66% +$124K
DDOG icon
133
Datadog
DDOG
$93.6B
$322K 0.11%
+4,380
New +$342K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.3B
$322K 0.11%
+3,880
New +$313K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$321K 0.11%
2,260
+780
+53% +$111K
CEG icon
136
Constellation Energy
CEG
$95.8B
$319K 0.11%
3,700
-450
-11% -$40.5K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$319K 0.11%
3,990
-100
-2% -$7.57K
PBA icon
138
Pembina Pipeline
PBA
$27.8B
$312K 0.1%
+9,200
New +$308K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$311K 0.1%
3,740
+2,040
+120% +$167K
MGA icon
140
Magna International
MGA
$18.7B
$310K 0.1%
5,530
+195
+4% +$11K
MPWR icon
141
Monolithic Power Systems
MPWR
$67.9B
$307K 0.1%
869
+140
+19% +$50.3K
NI icon
142
NiSource
NI
$20B
$305K 0.1%
11,140
+1,300
+13% +$34.2K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$305K 0.1%
+4,650
New +$315K
MASI
144
DELISTED
Masimo
MASI
$302K 0.1%
+2,040
New +$281K
ALLE icon
145
Allegion
ALLE
$14.1B
$302K 0.1%
2,865
-225
-7% -$23.5K
LPLA icon
146
LPL Financial
LPLA
$29.3B
$302K 0.1%
1,395
+20
+1% +$4.67K
ATO icon
147
Atmos Energy
ATO
$28.4B
$301K 0.1%
+2,690
New +$296K
CINF icon
148
Cincinnati Financial
CINF
$26.7B
$300K 0.1%
+2,930
New +$302K
TWLO icon
149
Twilio
TWLO
$38B
$300K 0.1%
+6,125
New +$349K
CE icon
150
Celanese
CE
$4.88B
$300K 0.1%
+2,930
New +$291K
4 5
6
7 8

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Asahi Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.

  • Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
  • Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
  • Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
  • Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
  • Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
  • Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.