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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.8B
| $167K | 0.04% |
+1,510
| New | +$191K |
|
177
Raymond James Financial
RJF
$34B
| $163K | 0.04% |
+1,820
| New | +$178K |
|
178
Uber
UBER
$153B
| $163K | 0.04% |
+7,980
| New | +$212K |
|
179
Liberty Broadband Class C
LBRDK
$5.15B
| $162K | 0.04% |
+1,400
| New | +$171K |
|
180
Vulcan Materials
VMC
$36.9B
| $161K | 0.04% |
+1,130
| New | +$187K |
|
181
LPL Financial
LPLA
$28.6B
| $159K | 0.04% |
+860
| New | +$163K |
|
|
EA
182
DELISTED
Electronic Arts
EA
| $158K | 0.04% |
+1,300
| New | +$166K |
|
183
Regions Financial
RF
$26.8B
| $158K | 0.04% |
+8,400
| New | +$173K |
|
184
United Rentals
URI
$72.4B
| $158K | 0.04% |
+650
| New | +$191K |
|
185
American Financial Group
AFG
$12.1B
| $157K | 0.04% |
+1,130
| New | +$159K |
|
186
Henry Schein
HSIC
$9.82B
| $157K | 0.04% |
+2,040
| New | +$171K |
|
187
Cable One
CABO
$212M
| $156K | 0.04% |
+121
| New | +$154K |
|
188
Hewlett Packard
HPE
$70.5B
| $155K | 0.04% |
+11,720
| New | +$178K |
|
189
Bunge Global
BG
$20.8B
| $154K | 0.04% |
+1,700
| New | +$189K |
|
190
Qorvo
QRVO
$8.74B
| $154K | 0.04% |
+1,630
| New | +$176K |
|
191
C.H. Robinson
CHRW
$17.5B
| $153K | 0.04% |
+1,510
| New | +$158K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $153K | 0.04% |
+5,360
| New | +$169K |
|
193
Magna International
MGA
$18.8B
| $152K | 0.04% |
2,780
-2,150
| -44% | -$131K |
|
194
VeriSign
VRSN
$26.6B
| $151K | 0.04% |
+900
| New | +$165K |
|
195
Arrow Electronics
ARW
$10.4B
| $150K | 0.04% |
1,340
-1,490
| -53% | -$174K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $148K | 0.04% |
1,300
-1,890
| -59% | -$215K |
|
197
Whirlpool
WHR
$2.82B
| $144K | 0.04% |
+930
| New | +$162K |
|
198
Accenture
ACN
$108B
| $143K | 0.04% |
514
-2,131
| -81% | -$640K |
|
199
State Street
STT
$50.7B
| $142K | 0.04% |
2,300
-1,990
| -46% | -$141K |
|
200
Tradeweb Markets
TW
$21.6B
| $139K | 0.04% |
+2,040
| New | +$148K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.