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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$556K |
| 2 |
ServiceNow
NOW
|
+$545K |
| 3 |
Deere & Co
DE
|
+$544K |
| 4 |
Verizon
VZ
|
+$533K |
| 5 |
Mastercard
MA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$905K |
| 2 |
Honeywell
HON
|
+$735K |
| 3 |
McDonald's
MCD
|
+$717K |
| 4 |
IBM
IBM
|
+$714K |
| 5 |
S&P Global
SPGI
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$9.19B
| $268K | 0.09% |
3,120
+20
| +0.6% | +$2.01K |
|
152
West Fraser Timber
WFG
$5.58B
| $264K | 0.09% |
3,625
+165
| +5% | +$13K |
|
153
Incyte
INCY
$24.6B
| $264K | 0.09% |
4,565
+5
| +0.1% | +$315 |
|
154
Match Group
MTCH
$8.43B
| $262K | 0.09% |
6,691
+116
| +2% | +$5.14K |
|
155
Paycom
PAYC
$9.62B
| $259K | 0.09% |
1,000
-20
| -2% | -$6.1K |
|
156
Westlake Corp
WLK
$10.1B
| $258K | 0.09% |
+2,070
| New | +$266K |
|
157
Carlyle Group
CG
$17.2B
| $257K | 0.09% |
+8,520
| New | +$274K |
|
158
Eversource Energy
ES
$26.8B
| $254K | 0.09% |
+4,360
| New | +$291K |
|
159
Caesars Entertainment
CZR
$6.13B
| $249K | 0.09% |
5,380
-1,260
| -19% | -$66.9K |
|
160
NextEra Energy
NEE
$177B
| $249K | 0.09% |
4,345
+1,800
| +71% | +$125K |
|
161
Bristol-Myers Squibb
BMY
$132B
| $241K | 0.08% |
+4,150
| New | +$254K |
|
162
iShares MSCI Indonesia ETF
EIDO
$495M
| $241K | 0.08% |
10,800
-2,500
| -19% | -$57.6K |
|
163
Organon & Co
OGN
$3.58B
| $240K | 0.08% |
13,815
+236
| +2% | +$4.92K |
|
164
Toronto Dominion Bank
TD
$200B
| $234K | 0.08% |
+3,860
| New | +$241K |
|
165
Manulife Financial
MFC
$73.3B
| $231K | 0.08% |
12,560
-5,860
| -32% | -$111K |
|
166
Sea Limited
SE
$70.3B
| $220K | 0.08% |
5,015
| – | – |
|
167
Morgan Stanley
MS
$338B
| $216K | 0.07% |
+2,650
| New | +$230K |
|
|
VSXY
168
Victoria's Secret
VSXY
$7.95B
| $216K | 0.07% |
12,920
+311
| +2% | +$5.88K |
|
169
Mondelez International
MDLZ
$78.5B
| $201K | 0.07% |
2,890
-3,680
| -56% | -$265K |
|
170
Vertex Pharmaceuticals
VRTX
$133B
| $193K | 0.07% |
555
-885
| -61% | -$310K |
|
|
SCHW
171
Charles Schwab
SCHW
$188B
| $160K | 0.06% |
+2,910
| New | +$176K |
|
172
Southern Company
SO
$105B
| $157K | 0.05% |
2,432
-3,710
| -60% | -$257K |
|
173
Thermo Fisher Scientific
TMO
$222B
| $154K | 0.05% |
305
-60
| -16% | -$32K |
|
174
Grab
GRAB
$15B
| $145K | 0.05% |
40,860
+15,160
| +59% | +$54.1K |
|
175
RTX Corp
RTX
$302B
| $144K | 0.05% |
2,000
-1,190
| -37% | -$102K |
|
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Asahi Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
- Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
- Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
- Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
- Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
- Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.
Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.