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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.8B
$360K 0.22%
11,130
+3,090
+38% +$105K
DKNG icon
127
DraftKings
DKNG
$12B
$359K 0.22%
+9,170
New +$331K
SPGI icon
128
S&P Global
SPGI
$121B
$358K 0.22%
+693
New +$343K
EXE
129
Expand Energy Corp
EXE
$22.6B
$356K 0.22%
+4,330
New +$331K
EQH icon
130
Equitable Holdings
EQH
$14.4B
$354K 0.21%
8,420
+70
+0.8% +$2.87K
ALLY icon
131
Ally Financial
ALLY
$13.3B
$353K 0.21%
9,920
+2,090
+27% +$83.6K
ABNB icon
132
Airbnb
ABNB
$111B
$349K 0.21%
+2,755
New +$357K
BIIB icon
133
Biogen
BIIB
$30.6B
$349K 0.21%
+1,800
New +$377K
OKTA icon
134
Okta
OKTA
$26.2B
$346K 0.21%
+4,660
New +$407K
KNX icon
135
Knight Transportation
KNX
$11.2B
$345K 0.21%
+6,390
New +$331K
NTAP icon
136
NetApp
NTAP
$39B
$345K 0.21%
+2,790
New +$348K
LUV icon
137
Southwest Airlines
LUV
$22B
$344K 0.21%
+11,620
New +$322K
CHRD icon
138
Chord Energy
CHRD
$7.8B
$344K 0.21%
+2,640
New +$405K
AMAT icon
139
Applied Materials
AMAT
$415B
$341K 0.21%
1,690
-1,200
-42% -$246K
CAE icon
140
CAE Inc. Common Shares
CAE
$8.64B
$339K 0.21%
+18,030
New +$323K
B
141
Barrick Mining
B
$68.5B
$335K 0.2%
+16,810
New +$320K
PAAS icon
142
Pan American Silver
PAAS
$21.8B
$334K 0.2%
15,980
+2,040
+15% +$43K
BLK icon
143
Blackrock
BLK
$175B
$332K 0.2%
+350
New +$303K
RIVN icon
144
Rivian
RIVN
$23.7B
$330K 0.2%
+29,410
New +$423K
KGC icon
145
Kinross Gold
KGC
$32.5B
$319K 0.19%
+34,020
New +$305K
RPRX icon
146
Royalty Pharma
RPRX
$25.8B
$314K 0.19%
11,110
+280
+3% +$7.76K
BCE icon
147
BCE
BCE
$21B
$313K 0.19%
+9,000
New +$307K
TFII icon
148
TFI International
TFII
$11.4B
$291K 0.18%
2,120
-160
-7% -$23.6K
KVUE icon
149
Kenvue
KVUE
$36.5B
$290K 0.18%
12,540
-6,490
-34% -$134K
NSC icon
150
Norfolk Southern
NSC
$75B
$268K 0.16%
1,080
-665
-38% -$159K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.