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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$97.4B
– –
-13,240
Closed -$430K
CP icon
177
Canadian Pacific Kansas City
CP
$79.6B
– –
-5,660
Closed -$414K
CVS icon
178
CVS Health
CVS
$122B
– –
-6,384
Closed -$446K
CZR icon
179
Caesars Entertainment
CZR
$6.13B
– –
-5,380
Closed -$249K
D icon
180
Dominion Energy
D
$59.1B
– –
-1,970
Closed -$88K
DE icon
181
Deere & Co
DE
$164B
– –
-1,320
Closed -$498K
DELL icon
182
Dell
DELL
$296B
– –
-4,250
Closed -$293K
DHI icon
183
D.R. Horton
DHI
$41B
– –
-52,350
Closed -$5.63M
DUK icon
184
Duke Energy
DUK
$94.5B
– –
-4,500
Closed -$397K
ELV icon
185
Elevance Health
ELV
$86.2B
– –
-1,120
Closed -$488K
EMR icon
186
Emerson Electric
EMR
$88.5B
– –
-4,080
Closed -$394K
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$147M
– –
-2,800
Closed -$69.7K
EQT icon
188
EQT Corp
EQT
$33.8B
– –
-7,130
Closed -$289K
ES icon
189
Eversource Energy
ES
$26.8B
– –
-4,360
Closed -$254K
EWM icon
190
iShares MSCI Malaysia ETF
EWM
$330M
– –
-3,600
Closed -$74.1K
EWS icon
191
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-4,600
Closed -$84.4K
F icon
192
Ford
F
$55.8B
– –
-31,900
Closed -$396K
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
– –
-6,310
Closed -$349K
GILD icon
194
Gilead Sciences
GILD
$165B
– –
-6,160
Closed -$462K
GM icon
195
General Motors
GM
$77.2B
– –
-10,920
Closed -$360K
HAL icon
196
Halliburton
HAL
$28B
– –
-8,370
Closed -$339K
HPE icon
197
Hewlett Packard
HPE
$72.4B
– –
-18,060
Closed -$314K
HPQ icon
198
HP
HPQ
$27.3B
– –
-11,810
Closed -$304K
ILMN icon
199
Illumina
ILMN
$29B
– –
-2,385
Closed -$318K
IP icon
200
International Paper
IP
$21.9B
– –
-8,610
Closed -$305K
6 7
8
9 10

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.