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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$139K 0.05%
454
-1,815
-80% -$572K
ABT icon
177
Abbott
ABT
$188B
$137K 0.05%
1,410
-50
-3% -$5.25K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$136K 0.05%
3,060
-6,300
-67% -$281K
DHR icon
179
Danaher
DHR
$147B
$93K 0.03%
423
-1,314
-76% -$293K
D icon
180
Dominion Energy
D
$59.1B
$88K 0.03%
1,970
-4,810
-71% -$239K
THD icon
181
iShares MSCI Thailand ETF
THD
$357M
$87.5K 0.03%
1,400
-300
-18% -$20.2K
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.15B
$84.4K 0.03%
4,600
-1,100
-19% -$20.6K
SRE icon
183
Sempra
SRE
$55.1B
$79.6K 0.03%
1,170
-4,000
-77% -$288K
EWM icon
184
iShares MSCI Malaysia ETF
EWM
$330M
$74.1K 0.03%
3,600
-900
-20% -$18.9K
EPHE icon
185
iShares MSCI Philippines ETF
EPHE
$147M
$69.7K 0.02%
2,800
-800
-22% -$20.3K
AA icon
186
Alcoa
AA
$13.6B
– –
-7,900
Closed -$268K
ACGL icon
187
Arch Capital
ACGL
$33.5B
– –
-4,710
Closed -$353K
AER icon
188
AerCap
AER
$23.5B
– –
-3,335
Closed -$212K
AMAT icon
189
Applied Materials
AMAT
$415B
– –
-3,840
Closed -$555K
AMD icon
190
Advanced Micro Devices
AMD
$767B
– –
-1,060
Closed -$121K
C icon
191
Citigroup
C
$227B
– –
-10,050
Closed -$463K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
– –
-20,620
Closed -$388K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
– –
-3,100
Closed -$292K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
– –
-8,280
Closed -$354K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.7B
– –
-10,150
Closed -$434K
CTAS icon
196
Cintas
CTAS
$81.1B
– –
-3,140
Closed -$390K
DAL icon
197
Delta Air Lines
DAL
$58.7B
– –
-7,410
Closed -$352K
DASH icon
198
DoorDash
DASH
$90.9B
– –
-4,230
Closed -$323K
DG icon
199
Dollar General
DG
$27B
– –
-2,050
Closed -$348K
ED icon
200
Consolidated Edison
ED
$39.3B
– –
-3,580
Closed -$324K
6 7
8
9 10

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.