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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.2B
| $321K | 0.11% |
+2,590
| New | +$313K |
|
127
Mohawk Industries
MHK
$9.22B
| $320K | 0.11% |
+3,100
| New | +$304K |
|
128
CrowdStrike
CRWD
$218B
| $319K | 0.1% |
+8,680
| New | +$302K |
|
129
Qorvo
QRVO
$8.74B
| $317K | 0.1% |
+3,110
| New | +$299K |
|
130
Huntington Bancshares
HBAN
$35.5B
| $316K | 0.1% |
+29,310
| New | +$313K |
|
131
HCA Healthcare
HCA
$89.5B
| $316K | 0.1% |
1,040
-530
| -34% | -$147K |
|
132
Liberty Global Class A
LBTYA
$3.6B
| $315K | 0.1% |
+18,660
| New | +$332K |
|
133
Rollins
ROL
$18.2B
| $313K | 0.1% |
+7,300
| New | +$297K |
|
134
RTX Corp
RTX
$301B
| $312K | 0.1% |
3,190
+1,160
| +57% | +$114K |
|
135
Dell
DELL
$293B
| $312K | 0.1% |
5,770
-1,200
| -17% | -$55.2K |
|
136
TransUnion
TRU
$15.3B
| $312K | 0.1% |
+3,980
| New | +$275K |
|
137
Synchrony
SYF
$25.6B
| $311K | 0.1% |
9,160
+410
| +5% | +$12.5K |
|
138
SolarEdge
SEDG
$1.95B
| $309K | 0.1% |
+1,150
| New | +$330K |
|
139
Open Text
OTEX
$6.04B
| $309K | 0.1% |
7,430
-1,030
| -12% | -$41.3K |
|
140
RB Global
RBA
$17.5B
| $309K | 0.1% |
+5,140
| New | +$290K |
|
141
iShares MSCI Indonesia ETF
EIDO
$501M
| $307K | 0.1% |
13,300
+1,850
| +16% | +$43.8K |
|
142
Las Vegas Sands
LVS
$29.6B
| $302K | 0.1% |
5,200
-90
| -2% | -$5.32K |
|
143
Union Pacific
UNP
$174B
| $301K | 0.1% |
1,470
-1,405
| -49% | -$279K |
|
144
BioMarin Pharmaceuticals
BMRN
$12.4B
| $300K | 0.1% |
+3,460
| New | +$326K |
|
145
VF Corp
VFC
$5.89B
| $300K | 0.1% |
+15,710
| New | +$322K |
|
146
NRG Energy
NRG
$24.8B
| $300K | 0.1% |
+8,020
| New | +$273K |
|
147
Equitable Holdings
EQH
$14.1B
| $298K | 0.1% |
+10,990
| New | +$278K |
|
148
West Fraser Timber
WFG
$5.65B
| $298K | 0.1% |
+3,460
| New | +$261K |
|
149
Liberty Broadband Class C
LBRDK
$5.15B
| $296K | 0.1% |
3,700
+420
| +13% | +$32.5K |
|
150
Neurocrine Biosciences
NBIX
$16.6B
| $296K | 0.1% |
3,140
+500
| +19% | +$48.9K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.