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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $197K | 0.05% |
+3,170
| New | +$200K |
|
152
Marathon Petroleum
MPC
$83.7B
| $196K | 0.05% |
+2,390
| New | +$223K |
|
153
L3Harris
LHX
$53.4B
| $193K | 0.05% |
+800
| New | +$193K |
|
154
Truist Financial
TFC
$64B
| $190K | 0.05% |
+4,000
| New | +$197K |
|
155
Advanced Micro Devices
AMD
$789B
| $187K | 0.05% |
2,440
-4,530
| -65% | -$424K |
|
156
Aflac
AFL
$62.6B
| $185K | 0.05% |
+3,340
| New | +$197K |
|
157
Cummins
CMI
$88.7B
| $180K | 0.05% |
930
-1,050
| -53% | -$210K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $180K | 0.05% |
+1,900
| New | +$203K |
|
159
Cognizant
CTSH
$26B
| $178K | 0.05% |
2,640
-2,500
| -49% | -$191K |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $177K | 0.05% |
4,250
-3,260
| -43% | -$145K |
|
161
General Dynamics
GD
$106B
| $177K | 0.05% |
+800
| New | +$184K |
|
162
Progressive
PGR
$125B
| $177K | 0.05% |
+1,520
| New | +$172K |
|
163
HP
HPQ
$27.5B
| $176K | 0.05% |
5,370
-6,780
| -56% | -$249K |
|
164
AerCap
AER
$23.8B
| $175K | 0.05% |
+4,280
| New | +$198K |
|
165
M&T Bank
MTB
$36.2B
| $175K | 0.05% |
+1,100
| New | +$185K |
|
166
Danaher
DHR
$144B
| $174K | 0.05% |
773
+260
| +51% | +$59.9K |
|
167
General Mills
GIS
$19.7B
| $174K | 0.05% |
+2,300
| New | +$161K |
|
168
LyondellBasell Industries
LYB
$19.2B
| $173K | 0.05% |
+1,980
| New | +$206K |
|
169
Manulife Financial
MFC
$73.5B
| $173K | 0.05% |
+10,000
| New | +$189K |
|
170
CrowdStrike
CRWD
$218B
| $172K | 0.05% |
+4,080
| New | +$185K |
|
171
Marvell Technology
MRVL
$196B
| $172K | 0.05% |
+3,950
| New | +$224K |
|
172
Suncor Energy
SU
$70.3B
| $172K | 0.05% |
4,900
-10,230
| -68% | -$372K |
|
173
Pembina Pipeline
PBA
$27.6B
| $170K | 0.05% |
+4,820
| New | +$186K |
|
174
iShares MSCI Thailand ETF
THD
$357M
| $169K | 0.05% |
2,450
-8,200
| -77% | -$603K |
|
175
Snowflake
SNOW
$115B
| $168K | 0.05% |
1,210
-550
| -31% | -$87.1K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.