We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.91B
$346K 0.21%
+5,030
New +$352K
TXN icon
127
Texas Instruments
TXN
$256B
$343K 0.21%
1,970
-60
-3% -$10K
EXPE icon
128
Expedia Group
EXPE
$37.7B
$342K 0.2%
2,480
+100
+4% +$14.2K
EXPD icon
129
Expeditors International
EXPD
$23.3B
$342K 0.2%
+2,810
New +$347K
CAE icon
130
CAE Inc. Common Shares
CAE
$8.64B
$341K 0.2%
+16,520
New +$332K
PCTY icon
131
Paylocity
PCTY
$7.73B
$337K 0.2%
1,960
– –
GEN icon
132
Gen Digital
GEN
$17.5B
$336K 0.2%
+15,020
New +$333K
COP icon
133
ConocoPhillips
COP
$148B
$335K 0.2%
2,630
-40
-1% -$4.56K
UTHR icon
134
United Therapeutics
UTHR
$22.7B
$333K 0.2%
+1,450
New +$327K
RY icon
135
Royal Bank of Canada
RY
$293B
$333K 0.2%
+3,300
New +$326K
CHRW icon
136
C.H. Robinson
CHRW
$17.3B
$331K 0.2%
+4,350
New +$340K
BSY icon
137
Bentley Systems
BSY
$10.7B
$328K 0.2%
+6,290
New +$316K
ACI icon
138
Albertsons Companies
ACI
$5.89B
$324K 0.19%
+15,110
New +$324K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29B
$321K 0.19%
+2,150
New +$359K
BEN icon
140
Franklin Resources
BEN
$17B
$315K 0.19%
+11,210
New +$309K
PODD icon
141
Insulet
PODD
$9.91B
$312K 0.19%
+1,820
New +$339K
WFG icon
142
West Fraser Timber
WFG
$5.58B
$309K 0.19%
+3,580
New +$293K
BX icon
143
Blackstone
BX
$113B
$309K 0.19%
2,350
-1,510
-39% -$189K
UHAL.B icon
144
U-Haul Holding Co Series N
UHAL.B
$12.6B
$307K 0.18%
4,610
-700
-13% -$45.1K
INCY icon
145
Incyte
INCY
$24.6B
$303K 0.18%
5,320
– –
LIN icon
146
Linde
LIN
$227B
$298K 0.18%
+642
New +$278K
NEE icon
147
NextEra Energy
NEE
$177B
$297K 0.18%
4,650
– –
ETSY icon
148
Etsy
ETSY
$7.38B
$296K 0.18%
+4,310
New +$309K
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$295K 0.18%
740
-50
-6% -$18.9K
CFLT
150
DELISTED
Confluent
CFLT
$290K 0.17%
+9,490
New +$268K
4 5
6
7 8

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.