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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.6B
| $296K | 0.1% |
2,800
-160
| -5% | -$17.1K |
|
152
TFI International
TFII
$11.5B
| $293K | 0.1% |
+2,570
| New | +$282K |
|
153
C.H. Robinson
CHRW
$17.5B
| $292K | 0.1% |
+3,100
| New | +$300K |
|
154
Sea Limited
SE
$69.5B
| $291K | 0.1% |
5,015
-855
| -15% | -$61K |
|
155
Intuitive Surgical
ISRG
$134B
| $287K | 0.09% |
840
-1,330
| -61% | -$402K |
|
156
United Therapeutics
UTHR
$23.1B
| $285K | 0.09% |
+1,290
| New | +$286K |
|
157
Incyte
INCY
$24.4B
| $284K | 0.09% |
4,560
+750
| +20% | +$50.1K |
|
158
J.M. Smucker
SJM
$12.8B
| $284K | 0.09% |
1,920
-80
| -4% | -$12.2K |
|
159
Organon & Co
OGN
$3.57B
| $283K | 0.09% |
13,579
-41,468
| -75% | -$901K |
|
160
Universal Health Services
UHS
$10.5B
| $278K | 0.09% |
1,760
-210
| -11% | -$29.3K |
|
161
Match Group
MTCH
$8.55B
| $275K | 0.09% |
6,575
-8,798
| -57% | -$322K |
|
162
Public Service Enterprise Group
PEG
$37.7B
| $271K | 0.09% |
+4,330
| New | +$270K |
|
163
Alcoa
AA
$13.2B
| $268K | 0.09% |
+7,900
| New | +$287K |
|
164
Repligen
RGEN
$9.25B
| $262K | 0.09% |
+1,850
| New | +$297K |
|
165
Medtronic
MDT
$112B
| $247K | 0.08% |
2,800
-3,680
| -57% | -$317K |
|
166
Martin Marietta Materials
MLM
$33B
| $242K | 0.08% |
+525
| New | +$207K |
|
167
Adobe
ADBE
$105B
| $235K | 0.08% |
481
-1,360
| -74% | -$548K |
|
168
Lockheed Martin
LMT
$136B
| $220K | 0.07% |
478
-640
| -57% | -$297K |
|
|
VSXY
169
Victoria's Secret
VSXY
$7.83B
| $220K | 0.07% |
12,609
-3,082
| -20% | -$77.7K |
|
170
AerCap
AER
$23.8B
| $212K | 0.07% |
3,335
-105
| -3% | -$6.06K |
|
171
Northrop Grumman
NOC
$81.2B
| $210K | 0.07% |
+460
| New | +$209K |
|
172
Thermo Fisher Scientific
TMO
$220B
| $190K | 0.06% |
365
-105
| -22% | -$56.7K |
|
173
NextEra Energy
NEE
$177B
| $189K | 0.06% |
2,545
-5,570
| -69% | -$422K |
|
174
T-Mobile US
TMUS
$190B
| $174K | 0.06% |
+1,250
| New | +$175K |
|
175
Abbott
ABT
$187B
| $159K | 0.05% |
1,460
-550
| -27% | -$58.6K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.