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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.5B
$376K 0.05%
1,610
+640
+66% +$158K
AOS icon
152
A.O. Smith
AOS
$8.5B
$375K 0.05%
4,370
+1,290
+42% +$98.3K
LEA icon
153
Lear
LEA
$8.06B
$373K 0.05%
2,040
-360
-15% -$63.2K
CG icon
154
Carlyle Group
CG
$17.2B
$369K 0.05%
6,720
-940
-12% -$51.2K
MDT icon
155
Medtronic
MDT
$113B
$369K 0.05%
3,570
+2,560
+253% +$296K
LYFT icon
156
Lyft
LYFT
$6.49B
$368K 0.05%
8,610
+4,960
+136% +$232K
MPWR icon
157
Monolithic Power Systems
MPWR
$68.2B
$367K 0.05%
743
-62
-8% -$32K
UHS icon
158
Universal Health Services
UHS
$10.5B
$362K 0.05%
+2,790
New +$359K
BEN icon
159
Franklin Resources
BEN
$17.2B
$361K 0.05%
+10,790
New +$355K
CGNX icon
160
Cognex
CGNX
$10.8B
$361K 0.05%
4,640
+200
+5% +$16.1K
LII icon
161
Lennox International
LII
$14.7B
$357K 0.05%
+1,100
New +$344K
IVZ icon
162
Invesco
IVZ
$14.2B
$350K 0.04%
+15,220
New +$370K
SU icon
163
Suncor Energy
SU
$73.1B
$338K 0.04%
13,490
+2,590
+24% +$63.1K
NET icon
164
Cloudflare
NET
$109B
$334K 0.04%
2,540
-960
-27% -$161K
OTEX icon
165
Open Text
OTEX
$6.07B
$333K 0.04%
7,000
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$327K 0.04%
+17,200
New +$359K
ROL icon
167
Rollins
ROL
$17.9B
$319K 0.04%
+9,330
New +$327K
CTAS icon
168
Cintas
CTAS
$81B
$301K 0.04%
2,720
+720
+36% +$77.6K
ZTS icon
169
Zoetis
ZTS
$30.1B
$300K 0.04%
1,230
-1,760
-59% -$386K
U icon
170
Unity
U
$18.6B
$299K 0.04%
2,090
+670
+47% +$102K
LIN icon
171
Linde
LIN
$225B
$298K 0.04%
860
+540
+169% +$175K
ABT icon
172
Abbott
ABT
$188B
$296K 0.04%
2,100
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$294K 0.04%
440
– –
CMCSA icon
174
Comcast
CMCSA
$88.3B
$281K 0.04%
5,580
-1,490
-21% -$77.7K
AMC icon
175
AMC Entertainment Holdings
AMC
$2.15B
$276K 0.04%
+1,013
New +$357K
5 6
7
8 9

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.