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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$229B
– –
-6,660
Closed -$425K
DBX icon
177
Dropbox
DBX
$8.07B
– –
-10,890
Closed -$321K
DDOG icon
178
Datadog
DDOG
$93.6B
– –
-3,120
Closed -$379K
DVA icon
179
DaVita
DVA
$11.7B
– –
-2,990
Closed -$313K
EG icon
180
Everest Group
EG
$14.2B
– –
-895
Closed -$316K
FOXA icon
181
Fox Class A
FOXA
$26.6B
– –
-11,240
Closed -$333K
FTNT icon
182
Fortinet
FTNT
$120B
– –
-6,430
Closed -$376K
GWW icon
183
W.W. Grainger
GWW
$61.1B
– –
-474
Closed -$393K
HUBS icon
184
HubSpot
HUBS
$10.8B
– –
-620
Closed -$360K
HUM icon
185
Humana
HUM
$46.3B
– –
-895
Closed -$410K
ITW icon
186
Illinois Tool Works
ITW
$83.9B
– –
-1,825
Closed -$478K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,730
Closed -$336K
KGC icon
188
PUT
Kinross Gold
KGC
$32.5B
– –
-50,130
Closed -$305K
KHC icon
189
Kraft Heinz
KHC
$29.6B
– –
-9,860
Closed -$365K
KR icon
190
Kroger
KR
$34.6B
– –
-7,970
Closed -$364K
LEA icon
191
Lear
LEA
$8.05B
– –
-2,360
Closed -$333K
MDB icon
192
MongoDB
MDB
$33.5B
– –
-885
Closed -$362K
MET icon
193
MetLife
MET
$61.7B
– –
-5,800
Closed -$384K
MFC icon
194
PUT
Manulife Financial
MFC
$73.3B
– –
-17,950
Closed -$399K
MGA icon
195
PUT
Magna International
MGA
$18.7B
– –
-5,680
Closed -$337K
MS icon
196
Morgan Stanley
MS
$338B
– –
-2,780
Closed -$259K
NEM icon
197
Newmont
NEM
$124B
– –
-9,580
Closed -$397K
NET icon
198
Cloudflare
NET
$111B
– –
-4,420
Closed -$368K
OKTA icon
199
Okta
OKTA
$26.2B
– –
-3,595
Closed -$325K
PATH icon
200
UiPath
PATH
$8.08B
– –
-12,200
Closed -$303K
5 6 7
8
9

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MCWA
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MA
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OL
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LBC
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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.