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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $155K | 0.05% |
1,730
-2,950
| -63% | -$278K |
|
177
PayPal
PYPL
$50.5B
| $127K | 0.04% |
1,910
-4,305
| -69% | -$293K |
|
178
Hershey
HSY
$36.6B
| $126K | 0.04% |
+505
| New | +$132K |
|
179
Advanced Micro Devices
AMD
$789B
| $121K | 0.04% |
+1,060
| New | +$110K |
|
180
iShares MSCI Thailand ETF
THD
$357M
| $112K | 0.04% |
1,700
+150
| +10% | +$10.5K |
|
181
iShares MSCI Singapore ETF
EWS
$1.15B
| $106K | 0.03% |
5,700
+1,000
| +21% | +$19.4K |
|
182
iShares MSCI Philippines ETF
EPHE
$148M
| $93.7K | 0.03% |
3,600
+550
| +18% | +$14.4K |
|
183
iShares MSCI Malaysia ETF
EWM
$332M
| $90K | 0.03% |
4,500
+1,050
| +30% | +$22.4K |
|
184
Grab
GRAB
$14.9B
| $88.2K | 0.03% |
25,700
-24,490
| -49% | -$76.2K |
|
185
Analog Devices
ADI
$190B
| – | – |
-2,775
| Closed | -$547K |
|
186
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-7,240
| Closed | -$369K |
|
187
AES
AES
$10.5B
| – | – |
-11,510
| Closed | -$277K |
|
188
American Financial Group
AFG
$12.1B
| – | – |
-2,405
| Closed | -$292K |
|
189
Aflac
AFL
$62.6B
| – | – |
-5,340
| Closed | -$345K |
|
190
Akamai
AKAM
$15.9B
| – | – |
-3,490
| Closed | -$273K |
|
191
Biogen
BIIB
$30.7B
| – | – |
-1,310
| Closed | -$364K |
|
192
Blackrock
BLK
$176B
| – | – |
-750
| Closed | -$502K |
|
193
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,730
| Closed | -$259K |
|
194
Carrier Global
CARR
$52.8B
| – | – |
-8,160
| Closed | -$373K |
|
195
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,380
| Closed | -$267K |
|
196
Clorox
CLX
$12.7B
| – | – |
-2,025
| Closed | -$320K |
|
197
CME Group
CME
$94.8B
| – | – |
-2,340
| Closed | -$448K |
|
198
Centene
CNC
$32.5B
| – | – |
-4,970
| Closed | -$314K |
|
199
ConocoPhillips
COP
$141B
| – | – |
-2,015
| Closed | -$200K |
|
200
Dropbox
DBX
$8.12B
| – | – |
-12,980
| Closed | -$281K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.