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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.3B
$315K 0.22%
3,740
-560
-13% -$44.5K
WFG icon
127
West Fraser Timber
WFG
$5.65B
$313K 0.22%
4,075
+495
+14% +$39.3K
ALLY icon
128
Ally Financial
ALLY
$13.3B
$311K 0.21%
+7,830
New +$306K
MGA icon
129
Magna International
MGA
$18.8B
$310K 0.21%
+7,400
New +$346K
TRU icon
130
TransUnion
TRU
$15.3B
$309K 0.21%
+4,160
New +$310K
EXPE icon
131
Expedia Group
EXPE
$37.3B
$306K 0.21%
2,430
-50
-2% -$6.17K
WYNN icon
132
Wynn Resorts
WYNN
$10.6B
$305K 0.21%
+3,410
New +$327K
DVA icon
133
DaVita
DVA
$11.7B
$302K 0.21%
+2,180
New +$300K
CNH
134
CNH Industrial
CNH
$17.5B
$300K 0.21%
+29,620
New +$335K
INTC icon
135
Intel
INTC
$513B
$299K 0.21%
9,650
-10,008
-51% -$328K
BSY icon
136
Bentley Systems
BSY
$10.6B
$295K 0.2%
5,970
-320
-5% -$16.6K
RPRX icon
137
Royalty Pharma
RPRX
$25.3B
$286K 0.2%
+10,830
New +$300K
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$280K 0.19%
+3,505
New +$309K
APA icon
139
APA Corp
APA
$13.2B
$280K 0.19%
+9,510
New +$294K
PAAS icon
140
Pan American Silver
PAAS
$21.6B
$277K 0.19%
+13,940
New +$275K
PGR icon
141
Progressive
PGR
$125B
$262K 0.18%
1,260
-1,590
-56% -$333K
DASH icon
142
DoorDash
DASH
$93.7B
$259K 0.18%
+2,380
New +$287K
TD icon
143
Toronto Dominion Bank
TD
$200B
$237K 0.16%
4,310
-50
-1% -$2.83K
GRAB icon
144
Grab
GRAB
$14.9B
$159K 0.11%
44,900
+30,200
+205% +$106K
ABT icon
145
Abbott
ABT
$187B
– –
-3,560
Closed -$405K
ACI icon
146
Albertsons Companies
ACI
$5.83B
– –
-15,110
Closed -$324K
ADBE icon
147
Adobe
ADBE
$105B
– –
-996
Closed -$503K
ADSK icon
148
Autodesk
ADSK
$52.6B
– –
-1,680
Closed -$438K
AKAM icon
149
Akamai
AKAM
$15.9B
– –
-3,220
Closed -$350K
ALL icon
150
Allstate
ALL
$67.5B
– –
-2,440
Closed -$422K
4 5
6
7 8

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LBC
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.