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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$176B
$282K 0.15%
4,650
+305
+7% +$17.4K
ISRG icon
152
Intuitive Surgical
ISRG
$138B
$267K 0.14%
+790
New +$235K
ADBE icon
153
Adobe
ADBE
$108B
$266K 0.14%
446
-1,095
-71% -$632K
MS icon
154
Morgan Stanley
MS
$338B
$259K 0.14%
2,780
+130
+5% +$10.4K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$236K 0.13%
1,940
-815
-30% -$98.5K
MDLZ icon
156
Mondelez International
MDLZ
$78.2B
$216K 0.12%
2,980
+90
+3% +$6.17K
NFLX icon
157
Netflix
NFLX
$314B
$206K 0.11%
4,240
-25,880
-86% -$1.13M
GRAB icon
158
Grab
GRAB
$14.8B
$203K 0.11%
60,200
+19,340
+47% +$62.5K
ACI icon
159
Albertsons Companies
ACI
$5.86B
– –
-12,140
Closed -$276K
ADI icon
160
Analog Devices
ADI
$189B
– –
-2,610
Closed -$457K
AIG icon
161
American International
AIG
$40.6B
– –
-9,987
Closed -$605K
ALLE icon
162
Allegion
ALLE
$14.1B
– –
-2,670
Closed -$278K
ALLY icon
163
Ally Financial
ALLY
$13.4B
– –
-10,130
Closed -$270K
BABA icon
164
Alibaba
BABA
$315B
– –
-14,096
Closed -$1.22M
BAM icon
165
Brookfield Asset Management
BAM
$84.1B
– –
-8,380
Closed -$281K
BG icon
166
Bunge Global
BG
$21.7B
– –
-2,640
Closed -$286K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,500
Closed -$310K
BN icon
168
Brookfield
BN
$108B
– –
-16,913
Closed -$354K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
– –
-4,150
Closed -$241K
CB icon
170
Chubb
CB
$134B
– –
-4,894
Closed -$1.02M
CCJ icon
171
Cameco
CCJ
$42.4B
– –
-7,420
Closed -$310K
CG icon
172
Carlyle Group
CG
$17.2B
– –
-8,520
Closed -$257K
CI icon
173
Cigna
CI
$73.6B
– –
-7,832
Closed -$2.24M
CL icon
174
Colgate-Palmolive
CL
$74.2B
– –
-5,150
Closed -$366K
CNC icon
175
Centene
CNC
$32.9B
– –
-4,950
Closed -$341K
5 6
7
8 9

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.