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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$7.85B
– –
-4,310
Closed -$296K
EXAS
177
DELISTED
Exact Sciences
EXAS
– –
-5,650
Closed -$390K
EXPD icon
178
Expeditors International
EXPD
$23.2B
– –
-2,810
Closed -$342K
FDX icon
179
FedEx
FDX
$75.4B
– –
-1,680
Closed -$487K
GE icon
180
GE Aerospace
GE
$384B
– –
-2,907
Closed -$407K
GEN icon
181
Gen Digital
GEN
$17.5B
– –
-15,020
Closed -$336K
GILD icon
182
Gilead Sciences
GILD
$165B
– –
-6,810
Closed -$499K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
– –
-3,760
Closed -$387K
IDXX icon
184
Idexx Laboratories
IDXX
$46.2B
– –
-690
Closed -$373K
INCY icon
185
Incyte
INCY
$24.4B
– –
-5,320
Closed -$303K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
– –
-740
Closed -$295K
KEY icon
187
KeyCorp
KEY
$24.4B
– –
-23,090
Closed -$365K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,980
Closed -$285K
LEN icon
189
Lennar Class A
LEN
$21.2B
– –
-2,603
Closed -$433K
LIN icon
190
Linde
LIN
$226B
– –
-642
Closed -$298K
LUV icon
191
Southwest Airlines
LUV
$23B
– –
-9,160
Closed -$267K
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
– –
-3,450
Closed -$353K
MDT icon
193
Medtronic
MDT
$112B
– –
-6,310
Closed -$550K
MFC icon
194
Manulife Financial
MFC
$73.5B
– –
-16,650
Closed -$416K
NOW icon
195
ServiceNow
NOW
$129B
– –
-4,125
Closed -$629K
OTEX icon
196
Open Text
OTEX
$6.04B
– –
-7,360
Closed -$286K
OVV icon
197
Ovintiv
OVV
$16.4B
– –
-7,500
Closed -$389K
PANW icon
198
Palo Alto Networks
PANW
$297B
– –
-3,380
Closed -$480K
PCTY icon
199
Paylocity
PCTY
$7.98B
– –
-1,960
Closed -$337K
PEP icon
200
PepsiCo
PEP
$190B
– –
-3,075
Closed -$538K
5 6 7
8
9

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MCWA
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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.