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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$182K 0.06%
795
+22
+3% +$5.39K
GWW icon
152
W.W. Grainger
GWW
$61.1B
$181K 0.06%
+370
New +$195K
MFC icon
153
Manulife Financial
MFC
$73.3B
$179K 0.06%
11,360
+1,360
+14% +$23.9K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$177K 0.05%
2,200
-2,430
-52% -$200K
CL icon
155
Colgate-Palmolive
CL
$74.3B
$176K 0.05%
2,500
-270
-10% -$21.2K
MRVL icon
156
Marvell Technology
MRVL
$187B
$176K 0.05%
4,100
+150
+4% +$7.43K
ED icon
157
Consolidated Edison
ED
$39.3B
$175K 0.05%
2,035
-385
-16% -$37.1K
AER icon
158
AerCap
AER
$23.5B
$173K 0.05%
4,080
-200
-5% -$8.84K
GPN icon
159
Global Payments
GPN
$22.8B
$172K 0.05%
1,590
+80
+5% +$9.87K
KDP icon
160
Keurig Dr Pepper
KDP
$39.9B
$172K 0.05%
+4,790
New +$181K
MKL icon
161
Markel Group
MKL
$22.8B
$172K 0.05%
+159
New +$194K
LH icon
162
Labcorp
LH
$26.1B
$169K 0.05%
+960
New +$197K
CAH icon
163
Cardinal Health
CAH
$55.5B
$168K 0.05%
2,520
+20
+0.8% +$1.27K
RJF icon
164
Raymond James Financial
RJF
$34.5B
$168K 0.05%
1,700
-120
-7% -$12.2K
VRSN icon
165
VeriSign
VRSN
$26.5B
$168K 0.05%
970
+70
+8% +$12.9K
GTM
166
ZoomInfo Technologies
GTM
$1.23B
$168K 0.05%
+4,030
New +$171K
BX icon
167
Blackstone
BX
$113B
$167K 0.05%
2,000
-280
-12% -$27.1K
KKR icon
168
KKR & Co
KKR
$93.2B
$165K 0.05%
+3,840
New +$194K
CPAY icon
169
Corpay
CPAY
$26.2B
$165K 0.05%
935
-495
-35% -$106K
AEE icon
170
Ameren
AEE
$29.6B
$164K 0.05%
+2,035
New +$186K
EQT icon
171
EQT Corp
EQT
$33.8B
$164K 0.05%
+4,020
New +$174K
CFG icon
172
Citizens Financial Group
CFG
$30.6B
$163K 0.05%
4,740
+1,040
+28% +$38.5K
IFF icon
173
International Flavors & Fragrances
IFF
$21.7B
$163K 0.05%
+1,795
New +$206K
PCG icon
174
PG&E
PCG
$37.5B
$163K 0.05%
+13,070
New +$153K
RF icon
175
Regions Financial
RF
$26.8B
$160K 0.05%
7,950
-450
-5% -$9.5K
5 6
7
8 9

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Asahi Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.