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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$289K 0.17%
680
– –
OTEX icon
152
Open Text
OTEX
$5.99B
$286K 0.17%
+7,360
New +$296K
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$5.18B
$285K 0.17%
4,980
+1,260
+34% +$83.3K
EOG icon
154
EOG Resources
EOG
$74.6B
$277K 0.17%
2,170
-1,360
-39% -$159K
LUV icon
155
Southwest Airlines
LUV
$22B
$267K 0.16%
+9,160
New +$284K
BKNG icon
156
Booking.com
BKNG
$160B
$265K 0.16%
1,825
-350
-16% -$49.9K
SYK icon
157
Stryker
SYK
$133B
$265K 0.16%
+740
New +$249K
TD icon
158
Toronto Dominion Bank
TD
$200B
$263K 0.16%
+4,360
New +$263K
PM icon
159
Philip Morris
PM
$290B
$250K 0.15%
2,730
-750
-22% -$69.2K
TJX icon
160
TJX Companies
TJX
$175B
$242K 0.15%
2,390
-3,500
-59% -$339K
EIDO icon
161
iShares MSCI Indonesia ETF
EIDO
$495M
$241K 0.14%
10,690
-2,800
-21% -$62.8K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$234K 0.14%
+560
New +$237K
SCHW
163
Charles Schwab
SCHW
$188B
$234K 0.14%
+3,230
New +$213K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$218K 0.13%
+227
New +$216K
MRSH
165
Marsh
MRSH
$91B
$208K 0.12%
+1,010
New +$201K
GRAB icon
166
Grab
GRAB
$15B
$46.2K 0.03%
14,700
-45,500
-76% -$146K
ADP icon
167
Automatic Data Processing
ADP
$109B
– –
-2,210
Closed -$515K
AQN icon
168
PUT
Algonquin Power & Utilities
AQN
$4.36B
– –
-48,470
Closed -$307K
ARES icon
169
Ares Management
ARES
$31B
– –
-2,920
Closed -$347K
CCJ icon
170
PUT
Cameco
CCJ
$42.4B
– –
-7,540
Closed -$327K
CMCSA icon
171
Comcast
CMCSA
$89.4B
– –
-8,920
Closed -$391K
CMI icon
172
Cummins
CMI
$87.4B
– –
-1,645
Closed -$394K
COIN icon
173
Coinbase
COIN
$39.2B
– –
-2,055
Closed -$357K
CP icon
174
PUT
Canadian Pacific Kansas City
CP
$79.6B
– –
-5,740
Closed -$456K
CPB icon
175
Campbell Soup
CPB
$6.69B
– –
-7,250
Closed -$313K
5 6
7
8 9

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LBC
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PWA
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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.