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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.4B
$248K 0.03%
670
-150
-18% -$50.9K
DUK icon
177
Duke Energy
DUK
$95.1B
$208K 0.03%
1,980
-2,020
-51% -$205K
PYPL icon
178
PayPal
PYPL
$50.2B
$196K 0.02%
1,040
-750
-42% -$162K
QCOM icon
179
Qualcomm
QCOM
$172B
$196K 0.02%
1,070
-950
-47% -$152K
DHR icon
180
Danaher
DHR
$145B
$191K 0.02%
654
-90
-12% -$24.8K
THD icon
181
iShares MSCI Thailand ETF
THD
$358M
$175K 0.02%
2,300
-150
-6% -$11.4K
EPHE icon
182
iShares MSCI Philippines ETF
EPHE
$147M
$142K 0.02%
4,500
-300
-6% -$9.63K
SHOP icon
183
Shopify
SHOP
$199B
$128K 0.02%
930
+530
+133% +$77.4K
LOW icon
184
Lowe's Companies
LOW
$123B
$124K 0.02%
+480
New +$114K
AMD icon
185
Advanced Micro Devices
AMD
$778B
$122K 0.02%
+850
New +$114K
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.15B
$113K 0.01%
5,300
-400
-7% -$9.2K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$331M
$111K 0.01%
4,450
-350
-7% -$8.86K
ALL icon
188
Allstate
ALL
$68.3B
– –
-1,600
Closed -$204K
APO icon
189
Apollo Global Management
APO
$74.3B
– –
-6,410
Closed -$395K
BAH icon
190
Booz Allen Hamilton
BAH
$9.27B
– –
-2,100
Closed -$167K
BAX icon
191
Baxter International
BAX
$14.4B
– –
-2,900
Closed -$233K
BB icon
192
BlackBerry
BB
$5.26B
– –
-15,900
Closed -$155K
BDX icon
193
Becton Dickinson
BDX
$48.5B
– –
-1,128
Closed -$270K
BLK icon
194
Blackrock
BLK
$175B
– –
-435
Closed -$365K
BMO icon
195
Bank of Montreal
BMO
$128B
– –
-2,300
Closed -$230K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,870
Closed -$376K
BN icon
197
Brookfield
BN
$108B
– –
-19,724
Closed -$569K
BSX icon
198
Boston Scientific
BSX
$73.3B
– –
-5,580
Closed -$242K
CE icon
199
Celanese
CE
$4.81B
– –
-2,470
Closed -$372K
CF icon
200
CF Industries
CF
$17.9B
– –
-3,900
Closed -$218K
6 7
8
9 10

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Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.