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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
151
iShares MSCI Indonesia ETF
EIDO
$495M
$260K 0.16%
+11,540
New +$245K
INTC icon
152
Intel
INTC
$492B
$219K 0.13%
9,343
-307
-3% -$7.67K
MS icon
153
Morgan Stanley
MS
$338B
$214K 0.13%
+2,050
New +$206K
NDAQ icon
154
Nasdaq
NDAQ
$53.4B
$202K 0.12%
+2,770
New +$189K
GRAB icon
155
Grab
GRAB
$15B
$55.1K 0.03%
14,500
-30,400
-68% -$104K
ACGL icon
156
Arch Capital
ACGL
$33.5B
– –
-3,665
Closed -$370K
ADI icon
157
Analog Devices
ADI
$187B
– –
-2,300
Closed -$525K
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
– –
-5,850
Closed -$354K
AMD icon
159
Advanced Micro Devices
AMD
$767B
– –
-5,185
Closed -$841K
AMP icon
160
Ameriprise Financial
AMP
$49.2B
– –
-885
Closed -$378K
APA icon
161
APA Corp
APA
$14.4B
– –
-9,510
Closed -$280K
APH icon
162
Amphenol
APH
$207B
– –
-6,450
Closed -$435K
BAX icon
163
Baxter International
BAX
$14.4B
– –
-9,700
Closed -$324K
BBY icon
164
Best Buy
BBY
$17.4B
– –
-3,740
Closed -$315K
BR icon
165
Broadridge
BR
$19.8B
– –
-1,665
Closed -$328K
CEG icon
166
Constellation Energy
CEG
$95.8B
– –
-1,950
Closed -$391K
CI icon
167
Cigna
CI
$73.6B
– –
-1,400
Closed -$463K
CL icon
168
Colgate-Palmolive
CL
$74.3B
– –
-4,680
Closed -$454K
CLF icon
169
Cleveland-Cliffs
CLF
$7.13B
– –
-21,040
Closed -$324K
CNC icon
170
Centene
CNC
$32.9B
– –
-5,020
Closed -$333K
CNQ icon
171
Canadian Natural Resources
CNQ
$97.4B
– –
-11,800
Closed -$420K
COR icon
172
Cencora
COR
$62B
– –
-1,670
Closed -$376K
CRBG icon
173
Corebridge Financial
CRBG
$15.4B
– –
-11,280
Closed -$328K
CTSH icon
174
Cognizant
CTSH
$26.3B
– –
-5,160
Closed -$351K
DELL icon
175
Dell
DELL
$296B
– –
-2,540
Closed -$350K
5 6
7
8 9

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MCWA
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OL
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LBC
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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.