We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
(-6.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$519K |
| 3 |
PayPal
PYPL
|
+$492K |
| 4 |
TJX Companies
TJX
|
+$471K |
| 5 |
Booking.com
BKNG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Goldman Sachs
GS
|
+$3.93M |
| 3 |
McDonald's
MCD
|
+$3.49M |
| 4 |
Home Depot
HD
|
+$3.3M |
| 5 |
Amgen
AMGN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$222B
| $248K | 0.08% |
450
| – | – |
|
177
Lincoln National
LNC
$8.75B
| $237K | 0.08% |
+7,700
| New | +$306K |
|
178
AerCap
AER
$23.5B
| $191K | 0.06% |
3,280
-800
| -20% | -$44.2K |
|
179
Grab
GRAB
$15B
| $185K | 0.06% |
57,320
-3,180
| -5% | -$9.12K |
|
180
Danaher
DHR
$147B
| $179K | 0.06% |
761
-34
| -4% | -$7.88K |
|
181
Accenture
ACN
$109B
| $179K | 0.06% |
669
-800
| -54% | -$221K |
|
182
Abbott
ABT
$188B
| $176K | 0.06% |
1,600
+820
| +105% | +$84.9K |
|
183
Linde
LIN
$227B
| $163K | 0.05% |
500
-1,690
| -77% | -$530K |
|
184
iShares MSCI Thailand ETF
THD
$357M
| $117K | 0.04% |
1,550
-500
| -24% | -$34.8K |
|
185
Bristol-Myers Squibb
BMY
$132B
| $114K | 0.04% |
1,580
| – | – |
|
186
iShares MSCI Singapore ETF
EWS
$1.15B
| $88.4K | 0.03% |
4,700
-1,500
| -24% | -$27.1K |
|
187
AT&T
T
$165B
| $85.6K | 0.03% |
+4,650
| New | +$83.2K |
|
188
iShares MSCI Philippines ETF
EPHE
$147M
| $79.9K | 0.03% |
3,050
-1,000
| -25% | -$24.8K |
|
189
iShares MSCI Malaysia ETF
EWM
$330M
| $78.8K | 0.03% |
3,450
-1,200
| -26% | -$25.8K |
|
190
Archer Daniels Midland
ADM
$38.8B
| – | – |
-2,200
| Closed | -$177K |
|
191
Ameren
AEE
$29.6B
| – | – |
-2,035
| Closed | -$164K |
|
192
AES
AES
$10.5B
| – | – |
-5,600
| Closed | -$127K |
|
193
Applied Materials
AMAT
$415B
| – | – |
-1,800
| Closed | -$147K |
|
194
Advanced Micro Devices
AMD
$767B
| – | – |
-5,595
| Closed | -$354K |
|
195
Amphenol
APH
$207B
| – | – |
-4,700
| Closed | -$157K |
|
196
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-13,010
| Closed | -$143K |
|
197
Avantor
AVTR
$9.29B
| – | – |
-5,600
| Closed | -$110K |
|
198
BCE
BCE
$21B
| – | – |
-6,265
| Closed | -$264K |
|
199
Brookfield Renewable
BEPC
$6.17B
| – | – |
-7,480
| Closed | -$246K |
|
200
Bunge Global
BG
$21.6B
| – | – |
-1,400
| Closed | -$116K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.
- Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
- Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
- Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
- Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
- Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
- Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.
Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.