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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
(-6.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$519K |
| 3 |
PayPal
PYPL
|
+$492K |
| 4 |
TJX Companies
TJX
|
+$471K |
| 5 |
Booking.com
BKNG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Goldman Sachs
GS
|
+$3.93M |
| 3 |
McDonald's
MCD
|
+$3.49M |
| 4 |
Home Depot
HD
|
+$3.3M |
| 5 |
Amgen
AMGN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.3B
| $299K | 0.1% |
+1,310
| New | +$296K |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $298K | 0.1% |
12,110
+7,110
| +142% | +$196K |
|
153
Darden Restaurants
DRI
$24.9B
| $297K | 0.1% |
2,150
+950
| +79% | +$133K |
|
154
Raymond James Financial
RJF
$34.5B
| $297K | 0.1% |
2,780
+1,080
| +64% | +$121K |
|
155
Gen Digital
GEN
$17.5B
| $296K | 0.1% |
13,820
+6,250
| +83% | +$138K |
|
156
First Citizens BancShares
FCNCA
$25.4B
| $296K | 0.1% |
+390
| New | +$314K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.1% |
+10,910
| New | +$317K |
|
158
DaVita
DVA
$11.7B
| $295K | 0.1% |
3,955
+685
| +21% | +$53.2K |
|
159
Veeva Systems
VEEV
$38.1B
| $295K | 0.1% |
1,825
+50
| +3% | +$8.54K |
|
160
Expeditors International
EXPD
$23.3B
| $290K | 0.1% |
2,788
+1,008
| +57% | +$104K |
|
161
Albemarle
ALB
$15.5B
| $287K | 0.1% |
1,325
+450
| +51% | +$120K |
|
162
Cameco
CCJ
$42.4B
| $287K | 0.09% |
12,650
+6,780
| +116% | +$159K |
|
|
DAY
163
DELISTED
Dayforce
DAY
| $282K | 0.09% |
4,400
+2,200
| +100% | +$138K |
|
164
Domino's
DPZ
$11.5B
| $281K | 0.09% |
+812
| New | +$284K |
|
165
Kinross Gold
KGC
$32.5B
| $280K | 0.09% |
+68,810
| New | +$272K |
|
166
Alcoa
AA
$13.6B
| $278K | 0.09% |
+6,110
| New | +$266K |
|
167
Liberty Broadband Class C
LBRDK
$5.18B
| $276K | 0.09% |
3,625
+140
| +4% | +$11.4K |
|
168
Rollins
ROL
$17.9B
| $273K | 0.09% |
+7,460
| New | +$290K |
|
169
Robert Half
RHI
$4.37B
| $272K | 0.09% |
+3,690
| New | +$281K |
|
170
Lennox International
LII
$14.6B
| $272K | 0.09% |
+1,137
| New | +$278K |
|
171
Erie Indemnity
ERIE
$13.2B
| $269K | 0.09% |
1,080
-280
| -21% | -$72K |
|
172
iShares MSCI Indonesia ETF
EIDO
$494M
| $256K | 0.08% |
11,450
-3,700
| -24% | -$85.7K |
|
173
Caesars Entertainment
CZR
$6.13B
| $256K | 0.08% |
6,150
+3,150
| +105% | +$140K |
|
174
ConocoPhillips
COP
$148B
| $253K | 0.08% |
2,140
+640
| +43% | +$77.8K |
|
175
West Fraser Timber
WFG
$5.58B
| $250K | 0.08% |
+3,470
| New | +$265K |
|
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Asahi Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.
- Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
- Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
- Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
- Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
- Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
- Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.
Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.