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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,150
Closed -$321K
AOS icon
152
A.O. Smith
AOS
$8.7B
– –
-3,870
Closed -$346K
BALL icon
153
Ball Corp
BALL
$16.8B
– –
-5,420
Closed -$365K
BEN icon
154
Franklin Resources
BEN
$17.2B
– –
-11,210
Closed -$315K
BIIB icon
155
Biogen
BIIB
$30.7B
– –
-1,660
Closed -$358K
BILL icon
156
BILL Holdings
BILL
$4.78B
– –
-5,030
Closed -$346K
BKNG icon
157
Booking.com
BKNG
$161B
– –
-1,825
Closed -$265K
BLK icon
158
Blackrock
BLK
$176B
– –
-650
Closed -$542K
BWA icon
159
BorgWarner
BWA
$13.9B
– –
-10,170
Closed -$353K
BX icon
160
Blackstone
BX
$110B
– –
-2,350
Closed -$309K
CAE icon
161
CAE Inc. Common Shares
CAE
$8.74B
– –
-16,520
Closed -$341K
CARR icon
162
Carrier Global
CARR
$52.8B
– –
-7,350
Closed -$427K
CB icon
163
Chubb
CB
$135B
– –
-1,915
Closed -$496K
CE icon
164
Celanese
CE
$4.82B
– –
-2,155
Closed -$370K
CELH icon
165
Celsius Holdings
CELH
$7.03B
– –
-5,060
Closed -$420K
CFLT
166
DELISTED
Confluent
CFLT
– –
-9,490
Closed -$290K
CG icon
167
Carlyle Group
CG
$17.2B
– –
-7,620
Closed -$357K
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
– –
-4,350
Closed -$331K
COF icon
169
Capital One
COF
$134B
– –
-2,950
Closed -$439K
COP icon
170
ConocoPhillips
COP
$141B
– –
-2,630
Closed -$335K
DHR icon
171
Danaher
DHR
$144B
– –
-1,480
Closed -$370K
DOCU
172
DocuSign
DOCU
$11.5B
– –
-5,940
Closed -$354K
EIDO icon
173
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-10,690
Closed -$241K
EIX icon
174
Edison International
EIX
$26.4B
– –
-5,650
Closed -$400K
ETN icon
175
Eaton
ETN
$174B
– –
-1,900
Closed -$594K
5 6
7
8 9

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MCWA
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MA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.