We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
(+4.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$663K |
| 3 |
Micron Technology
MU
|
+$646K |
| 4 |
United Parcel Service
UPS
|
+$598K |
| 5 |
Johnson & Johnson
JNJ
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.2M |
| 3 |
Cigna
CI
|
+$1.1M |
| 4 |
Travelers Companies
TRV
|
+$712K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$296B
| $280K | 0.09% |
+6,970
| New | +$281K |
|
152
Owens Corning
OC
$12.2B
| $279K | 0.09% |
+2,910
| New | +$275K |
|
153
S&P Global
SPGI
$121B
| $278K | 0.09% |
805
-800
| -50% | -$282K |
|
154
AES
AES
$10.5B
| $277K | 0.09% |
+11,510
| New | +$293K |
|
155
Incyte
INCY
$24.6B
| $275K | 0.09% |
+3,810
| New | +$298K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.09% |
11,410
+500
| +5% | +$12.8K |
|
157
Akamai
AKAM
$16.9B
| $273K | 0.09% |
+3,490
| New | +$283K |
|
158
W.R. Berkley
WRB
$26.3B
| $272K | 0.09% |
+6,555
| New | +$293K |
|
159
Globe Life
GL
$14.2B
| $272K | 0.09% |
+2,470
| New | +$290K |
|
160
Huntington Ingalls Industries
HII
$13B
| $271K | 0.09% |
+1,310
| New | +$283K |
|
161
Thermo Fisher Scientific
TMO
$222B
| $271K | 0.09% |
470
+20
| +4% | +$11.3K |
|
162
iShares MSCI Indonesia ETF
EIDO
$495M
| $269K | 0.09% |
11,450
| – | – |
|
163
Liberty Broadband Class C
LBRDK
$5.18B
| $268K | 0.09% |
3,280
-345
| -10% | -$29.8K |
|
164
Neurocrine Biosciences
NBIX
$16.8B
| $267K | 0.08% |
+2,640
| New | +$275K |
|
165
Cincinnati Financial
CINF
$26.7B
| $267K | 0.08% |
2,380
-550
| -19% | -$62.6K |
|
166
Danaher
DHR
$147B
| $266K | 0.08% |
1,190
+429
| +56% | +$97.6K |
|
167
Carnival Corporation Ltd
CCL
$38B
| $264K | 0.08% |
+26,050
| New | +$270K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $259K | 0.08% |
3,730
+2,150
| +136% | +$152K |
|
169
Southwest Airlines
LUV
$22B
| $256K | 0.08% |
+7,870
| New | +$268K |
|
170
Synchrony
SYF
$25.4B
| $254K | 0.08% |
+8,750
| New | +$294K |
|
171
Morgan Stanley
MS
$338B
| $252K | 0.08% |
+2,870
| New | +$268K |
|
172
Universal Health Services
UHS
$10.5B
| $250K | 0.08% |
1,970
-330
| -14% | -$45.5K |
|
173
Invesco
IVZ
$14B
| $249K | 0.08% |
+15,160
| New | +$271K |
|
174
Gen Digital
GEN
$17.5B
| $248K | 0.08% |
14,470
+650
| +5% | +$13K |
|
175
Elevance Health
ELV
$86.2B
| $243K | 0.08% |
528
-647
| -55% | -$308K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
- Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
- Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
- Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
- Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
- Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
- Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.
Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.