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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$537K |
| 2 |
Northrop Grumman
NOC
|
+$456K |
| 3 |
CSX Corp
CSX
|
+$442K |
| 4 |
Illinois Tool Works
ITW
|
+$422K |
| 5 |
NXP Semiconductors
NXPI
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.31M |
| 4 |
Travelers Companies
TRV
|
+$1.94M |
| 5 |
Apple
AAPL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$15B
| $159K | 0.05% |
60,500
+45,200
| +295% | +$137K |
|
177
Thomson Reuters
TRI
$45.2B
| $159K | 0.05% |
+1,466
| New | +$170K |
|
178
Amphenol
APH
$207B
| $157K | 0.05% |
+4,700
| New | +$171K |
|
179
Cameco
CCJ
$42.4B
| $157K | 0.05% |
+5,870
| New | +$150K |
|
180
Expeditors International
EXPD
$23.3B
| $157K | 0.05% |
+1,780
| New | +$178K |
|
181
J.M. Smucker
SJM
$12.6B
| $157K | 0.05% |
+1,140
| New | +$155K |
|
182
Whirlpool
WHR
$2.75B
| $155K | 0.05% |
1,150
+220
| +24% | +$35K |
|
183
ConocoPhillips
COP
$148B
| $154K | 0.05% |
1,500
-4,340
| -74% | -$433K |
|
184
Emerson Electric
EMR
$88.5B
| $154K | 0.05% |
+2,100
| New | +$174K |
|
185
International Paper
IP
$21.9B
| $154K | 0.05% |
4,860
+1,660
| +52% | +$67.9K |
|
186
Lightspeed Commerce
LSPD
$1.36B
| $154K | 0.05% |
+8,700
| New | +$174K |
|
187
Snowflake
SNOW
$116B
| $153K | 0.05% |
900
-310
| -26% | -$51.3K |
|
188
Darden Restaurants
DRI
$24.9B
| $152K | 0.05% |
1,200
| – | – |
|
189
Gen Digital
GEN
$17.5B
| $152K | 0.05% |
+7,570
| New | +$175K |
|
190
Rivian
RIVN
$23.7B
| $151K | 0.05% |
+4,590
| New | +$156K |
|
191
Equitable Holdings
EQH
$14.4B
| $150K | 0.05% |
+5,680
| New | +$161K |
|
192
Clorox
CLX
$13B
| $148K | 0.05% |
+1,150
| New | +$166K |
|
193
Applied Materials
AMAT
$415B
| $147K | 0.05% |
1,800
-790
| -31% | -$76.2K |
|
194
SS&C Technologies
SSNC
$18.7B
| $147K | 0.05% |
3,080
+780
| +34% | +$44.9K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $147K | 0.05% |
+1,950
| New | +$191K |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| $147K | 0.05% |
1,600
-1,800
| -53% | -$161K |
|
197
Moody's
MCO
$82.8B
| $146K | 0.05% |
+600
| New | +$174K |
|
198
Newell Brands
NWL
$2.51B
| $146K | 0.05% |
10,480
-3,720
| -26% | -$69.5K |
|
199
Franco-Nevada
FNV
$46.5B
| $144K | 0.04% |
+1,200
| New | +$151K |
|
200
Algonquin Power & Utilities
AQN
$4.36B
| $143K | 0.04% |
13,010
-7,290
| -36% | -$98.9K |
|
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Asahi Life Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.
- Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
- Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
- Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
- Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
- Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
- Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.
Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.