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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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
(+4.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$663K |
| 3 |
Micron Technology
MU
|
+$646K |
| 4 |
United Parcel Service
UPS
|
+$598K |
| 5 |
Johnson & Johnson
JNJ
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.2M |
| 3 |
Cigna
CI
|
+$1.1M |
| 4 |
Travelers Companies
TRV
|
+$712K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$123B
| $316K | 0.1% |
+1,580
| New | +$321K |
|
127
Hewlett Packard
HPE
$72.4B
| $315K | 0.1% |
+19,760
| New | +$310K |
|
128
J.M. Smucker
SJM
$12.6B
| $315K | 0.1% |
2,000
-90
| -4% | -$13.7K |
|
129
Centene
CNC
$32.9B
| $314K | 0.1% |
4,970
+60
| +1% | +$4.26K |
|
130
Fox Class A
FOXA
$26.6B
| $311K | 0.1% |
+9,130
| New | +$308K |
|
131
T. Rowe Price
TROW
$24.3B
| $310K | 0.1% |
+2,750
| New | +$314K |
|
132
MetLife
MET
$61.7B
| $309K | 0.1% |
+5,340
| New | +$360K |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $304K | 0.1% |
+4,490
| New | +$289K |
|
134
Knight Transportation
KNX
$11.2B
| $304K | 0.1% |
+5,380
| New | +$308K |
|
135
Evergy
EVRG
$18.9B
| $304K | 0.1% |
+4,980
| New | +$303K |
|
136
Las Vegas Sands
LVS
$29.4B
| $304K | 0.1% |
+5,290
| New | +$296K |
|
137
eBay
EBAY
$47.9B
| $302K | 0.1% |
+6,800
| New | +$312K |
|
138
Royal Caribbean
RCL
$82.4B
| $302K | 0.1% |
+4,620
| New | +$305K |
|
139
Hartford Financial Services
HIG
$38.7B
| $300K | 0.1% |
+4,310
| New | +$320K |
|
140
Halliburton
HAL
$28B
| $298K | 0.09% |
+9,410
| New | +$349K |
|
141
Prudential Financial
PRU
$42.1B
| $293K | 0.09% |
+3,540
| New | +$338K |
|
142
American Financial Group
AFG
$11.9B
| $292K | 0.09% |
+2,405
| New | +$317K |
|
143
United Rentals
URI
$70.8B
| $291K | 0.09% |
+735
| New | +$309K |
|
144
F5
FFIV
$23.2B
| $286K | 0.09% |
+1,960
| New | +$283K |
|
145
Teck Resources
TECK
$32.8B
| $286K | 0.09% |
+7,830
| New | +$311K |
|
146
Corpay
CPAY
$26.2B
| $285K | 0.09% |
+1,350
| New | +$274K |
|
147
Robert Half
RHI
$4.37B
| $284K | 0.09% |
3,530
-160
| -4% | -$12.7K |
|
148
Starbucks
SBUX
$119B
| $284K | 0.09% |
2,730
-3,110
| -53% | -$324K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $284K | 0.09% |
+12,720
| New | +$273K |
|
150
Dropbox
DBX
$8.07B
| $281K | 0.09% |
+12,980
| New | +$285K |
|
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Asahi Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
- Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
- Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
- Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
- Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
- Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
- Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.
Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.