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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
(-8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.6M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.34M |
| 3 |
Organon & Co
OGN
|
+$1.07M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Chevron
CVX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 2 |
Microsoft
MSFT
|
+$5.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 4 |
McKesson
MCK
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$22.5B
| $353K | 0.05% |
+2,820
| New | +$414K |
|
152
PG&E
PCG
$37.5B
| $349K | 0.05% |
29,210
-2,930
| -9% | -$34.6K |
|
153
ConocoPhillips
COP
$148B
| $348K | 0.05% |
+3,480
| New | +$320K |
|
154
Liberty Global Class A
LBTYA
$3.46B
| $347K | 0.05% |
+13,590
| New | +$360K |
|
155
Best Buy
BBY
$17.4B
| $341K | 0.05% |
3,750
| – | – |
|
156
Carnival Corporation Ltd
CCL
$38B
| $338K | 0.05% |
+16,740
| New | +$338K |
|
157
Arrow Electronics
ARW
$10.3B
| $336K | 0.05% |
+2,830
| New | +$355K |
|
158
Equitable Holdings
EQH
$14.4B
| $335K | 0.05% |
+10,830
| New | +$357K |
|
159
DaVita
DVA
$11.7B
| $334K | 0.05% |
+2,950
| New | +$331K |
|
160
Webster Financial
WBS
$12.8B
| $332K | 0.05% |
+5,910
| New | +$351K |
|
161
Franklin Resources
BEN
$17B
| $327K | 0.05% |
11,710
+920
| +9% | +$28.1K |
|
162
Knight Transportation
KNX
$11.2B
| $327K | 0.05% |
+6,490
| New | +$358K |
|
|
PPLI
163
People Inc
PPLI
$3.03B
| $326K | 0.04% |
3,962
+384
| +11% | +$37.3K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $323K | 0.04% |
+1,100
| New | +$357K |
|
165
Pultegroup
PHM
$24.8B
| $322K | 0.04% |
7,690
-400
| -5% | -$19.8K |
|
166
Magna International
MGA
$18.7B
| $317K | 0.04% |
4,930
| – | – |
|
167
BorgWarner
BWA
$14.1B
| $314K | 0.04% |
+9,179
| New | +$343K |
|
168
First Citizens BancShares
FCNCA
$25.2B
| $314K | 0.04% |
+472
| New | +$367K |
|
169
Synchrony
SYF
$25.4B
| $312K | 0.04% |
+8,950
| New | +$374K |
|
170
Wynn Resorts
WYNN
$10.6B
| $309K | 0.04% |
+3,870
| New | +$326K |
|
171
Mohawk Industries
MHK
$9.19B
| $304K | 0.04% |
+2,450
| New | +$367K |
|
172
Halliburton
HAL
$28B
| $299K | 0.04% |
+7,890
| New | +$255K |
|
173
Lear
LEA
$8.05B
| $291K | 0.04% |
2,040
| – | – |
|
174
West Fraser Timber
WFG
$5.58B
| $288K | 0.04% |
+3,500
| New | +$329K |
|
175
Lowe's Companies
LOW
$123B
| $270K | 0.04% |
1,335
+855
| +178% | +$197K |
|
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Asahi Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
- Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
- Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
- Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
- Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
- Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.
Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.