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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$8.07B
$297K 0.1%
+10,890
New +$297K
CCJ icon
127
Cameco
CCJ
$42.4B
$296K 0.1%
7,420
-2,860
-28% -$101K
DELL icon
128
Dell
DELL
$296B
$293K 0.1%
4,250
-1,520
-26% -$90.6K
EQT icon
129
EQT Corp
EQT
$33.8B
$289K 0.1%
+7,130
New +$295K
NBIX icon
130
Neurocrine Biosciences
NBIX
$16.8B
$289K 0.1%
2,565
-575
-18% -$60.5K
TRU icon
131
TransUnion
TRU
$15.2B
$288K 0.1%
4,010
+30
+0.8% +$2.35K
EXAS
132
DELISTED
Exact Sciences
EXAS
$288K 0.1%
4,215
+785
+23% +$66.6K
TAP icon
133
Molson Coors Class B
TAP
$7.93B
$287K 0.1%
+4,520
New +$294K
RGEN icon
134
Repligen
RGEN
$9.21B
$287K 0.1%
1,805
-45
-2% -$7.36K
NRG icon
135
NRG Energy
NRG
$25B
$287K 0.1%
7,440
-580
-7% -$21.9K
WHR icon
136
Whirlpool
WHR
$2.75B
$286K 0.1%
+2,140
New +$302K
BG icon
137
Bunge Global
BG
$21.6B
$286K 0.1%
+2,640
New +$289K
SJM icon
138
J.M. Smucker
SJM
$12.6B
$285K 0.1%
2,320
+400
+21% +$56.8K
DOCU
139
DocuSign
DOCU
$11.4B
$284K 0.1%
+6,770
New +$332K
EG icon
140
Everest Group
EG
$14.2B
$284K 0.1%
+765
New +$278K
COST icon
141
Costco
COST
$423B
$284K 0.1%
503
-1,040
-67% -$574K
DVA icon
142
DaVita
DVA
$11.7B
$283K 0.1%
+2,990
New +$305K
BAM icon
143
Brookfield Asset Management
BAM
$84.4B
$281K 0.1%
+8,380
New +$283K
ALLE icon
144
Allegion
ALLE
$14.1B
$278K 0.1%
+2,670
New +$301K
ACI icon
145
Albertsons Companies
ACI
$5.89B
$276K 0.1%
+12,140
New +$271K
OTEX icon
146
Open Text
OTEX
$5.99B
$273K 0.09%
7,750
+320
+4% +$12.5K
RY icon
147
Royal Bank of Canada
RY
$293B
$272K 0.09%
+3,100
New +$288K
ALLY icon
148
Ally Financial
ALLY
$13.3B
$270K 0.09%
+10,130
New +$283K
UHS icon
149
Universal Health Services
UHS
$10.5B
$268K 0.09%
2,135
+375
+21% +$51.2K
SYF icon
150
Synchrony
SYF
$25.4B
$268K 0.09%
8,780
-380
-4% -$12.6K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.