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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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
(+4.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$663K |
| 3 |
Micron Technology
MU
|
+$646K |
| 4 |
United Parcel Service
UPS
|
+$598K |
| 5 |
Johnson & Johnson
JNJ
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.2M |
| 3 |
Cigna
CI
|
+$1.1M |
| 4 |
Travelers Companies
TRV
|
+$712K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$12.9B
| $238K | 0.08% |
+6,810
| New | +$268K |
|
177
Toronto Dominion Bank
TD
$200B
| $210K | 0.07% |
3,510
-5,295
| -60% | -$342K |
|
178
Abbott
ABT
$188B
| $204K | 0.06% |
2,010
+410
| +26% | +$43.3K |
|
179
ConocoPhillips
COP
$148B
| $200K | 0.06% |
2,015
-125
| -6% | -$13.7K |
|
180
RTX Corp
RTX
$302B
| $199K | 0.06% |
+2,030
| New | +$200K |
|
181
AerCap
AER
$23.5B
| $193K | 0.06% |
3,440
+160
| +5% | +$9.57K |
|
182
Qualcomm
QCOM
$170B
| $152K | 0.05% |
+1,190
| New | +$148K |
|
183
Grab
GRAB
$15B
| $151K | 0.05% |
50,190
-7,130
| -12% | -$23.7K |
|
184
Linde
LIN
$227B
| $130K | 0.04% |
365
-135
| -27% | -$45.2K |
|
185
iShares MSCI Thailand ETF
THD
$357M
| $114K | 0.04% |
1,550
| – | – |
|
186
Wells Fargo
WFC
$265B
| $112K | 0.04% |
2,990
-12,240
| -80% | -$533K |
|
187
Royal Bank of Canada
RY
$293B
| $97.4K | 0.03% |
1,020
-5,510
| -84% | -$546K |
|
188
iShares MSCI Singapore ETF
EWS
$1.15B
| $93.3K | 0.03% |
4,700
| – | – |
|
189
iShares MSCI Philippines ETF
EPHE
$147M
| $82.2K | 0.03% |
3,050
| – | – |
|
190
iShares MSCI Malaysia ETF
EWM
$330M
| $76.5K | 0.02% |
3,450
| – | – |
|
191
Alcoa
AA
$13.6B
| – | – |
-6,110
| Closed | -$278K |
|
192
American Electric Power
AEP
$66.9B
| – | – |
-4,170
| Closed | -$396K |
|
193
Albemarle
ALB
$15.5B
| – | – |
-1,325
| Closed | -$287K |
|
194
Allegion
ALLE
$14.1B
| – | – |
-2,865
| Closed | -$302K |
|
195
Arista Networks
ANET
$242B
| – | – |
-11,000
| Closed | -$334K |
|
196
Air Products & Chemicals
APD
$68.6B
| – | – |
-1,315
| Closed | -$405K |
|
197
Atmos Energy
ATO
$28.4B
| – | – |
-2,690
| Closed | -$301K |
|
198
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-4,650
| Closed | -$305K |
|
199
Blackstone
BX
$113B
| – | – |
-5,015
| Closed | -$372K |
|
200
Cardinal Health
CAH
$55.5B
| – | – |
-4,300
| Closed | -$331K |
|
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Asahi Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
- Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
- Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
- Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
- Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
- Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
- Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.
Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.