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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$25.8B
$327K 0.18%
+11,650
New +$320K
CCJ icon
127
PUT
Cameco
CCJ
$42.4B
$327K 0.18%
+7,540
New +$316K
OKTA icon
128
Okta
OKTA
$26.2B
$325K 0.18%
+3,595
New +$274K
EXAS
129
DELISTED
Exact Sciences
EXAS
$325K 0.18%
4,390
+175
+4% +$11.5K
PCTY icon
130
Paylocity
PCTY
$7.73B
$323K 0.17%
+1,960
New +$330K
U icon
131
Unity
U
$19B
$323K 0.17%
+7,890
New +$243K
LYB icon
132
LyondellBasell Industries
LYB
$20.2B
$321K 0.17%
3,380
+80
+2% +$7.48K
DBX icon
133
Dropbox
DBX
$8.07B
$321K 0.17%
10,890
– –
EG icon
134
Everest Group
EG
$14.2B
$316K 0.17%
895
+130
+17% +$50.3K
ZM icon
135
Zoom
ZM
$31.4B
$314K 0.17%
4,365
+105
+2% +$6.94K
CPB icon
136
Campbell Soup
CPB
$6.69B
$313K 0.17%
+7,250
New +$298K
DVA icon
137
DaVita
DVA
$11.7B
$313K 0.17%
2,990
– –
BWA icon
138
BorgWarner
BWA
$14.1B
$310K 0.17%
+8,660
New +$309K
COP icon
139
ConocoPhillips
COP
$148B
$310K 0.17%
2,670
+72
+3% +$8.42K
CLF icon
140
Cleveland-Cliffs
CLF
$7.13B
$309K 0.17%
15,140
-5,920
-28% -$101K
BKNG icon
141
Booking.com
BKNG
$160B
$309K 0.17%
2,175
-2,000
-48% -$249K
WFG icon
142
PUT
West Fraser Timber
WFG
$5.58B
$308K 0.17%
+3,580
New +$265K
DOCU
143
DocuSign
DOCU
$11.4B
$307K 0.17%
5,170
-1,600
-24% -$73.4K
AQN icon
144
PUT
Algonquin Power & Utilities
AQN
$4.36B
$307K 0.17%
+48,470
New +$283K
KGC icon
145
PUT
Kinross Gold
KGC
$32.5B
$305K 0.16%
+50,130
New +$274K
PATH icon
146
UiPath
PATH
$8.08B
$303K 0.16%
+12,200
New +$238K
EIDO icon
147
iShares MSCI Indonesia ETF
EIDO
$495M
$301K 0.16%
13,490
+2,690
+25% +$57.9K
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$5.18B
$300K 0.16%
3,720
+90
+2% +$7.55K
SPGI icon
149
S&P Global
SPGI
$121B
$300K 0.16%
+680
New +$268K
BLK icon
150
Blackrock
BLK
$175B
$296K 0.16%
+365
New +$255K
4 5
6
7 8

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PWA
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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.