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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$11.7B
– –
-2,180
Closed -$302K
DVN icon
177
Devon Energy
DVN
$49.9B
– –
-6,740
Closed -$319K
EBAY icon
178
eBay
EBAY
$47.9B
– –
-6,330
Closed -$340K
EG icon
179
Everest Group
EG
$14.2B
– –
-870
Closed -$331K
EXC icon
180
Exelon
EXC
$45.8B
– –
-9,930
Closed -$344K
FE icon
181
FirstEnergy
FE
$27.1B
– –
-8,460
Closed -$324K
GDDY icon
182
GoDaddy
GDDY
$11.6B
– –
-2,330
Closed -$326K
GEHC icon
183
GE HealthCare
GEHC
$32.9B
– –
-4,400
Closed -$343K
GLW icon
184
Corning
GLW
$136B
– –
-8,760
Closed -$340K
HCA icon
185
HCA Healthcare
HCA
$89.6B
– –
-1,200
Closed -$386K
HEI icon
186
HEICO Corp
HEI
$50.9B
– –
-1,560
Closed -$349K
HPQ icon
187
HP
HPQ
$27.3B
– –
-9,540
Closed -$334K
HUM icon
188
Humana
HUM
$46.3B
– –
-980
Closed -$366K
IOT icon
189
Samsara
IOT
$23.2B
– –
-9,890
Closed -$333K
IR icon
190
Ingersoll Rand
IR
$33.6B
– –
-3,830
Closed -$348K
KMB icon
191
Kimberly-Clark
KMB
$35.9B
– –
-3,050
Closed -$422K
MGA icon
192
Magna International
MGA
$18.7B
– –
-7,400
Closed -$310K
MOS icon
193
The Mosaic Company
MOS
$7.46B
– –
-10,920
Closed -$316K
MPWR icon
194
Monolithic Power Systems
MPWR
$67.9B
– –
-515
Closed -$423K
MU icon
195
Micron Technology
MU
$972B
– –
-4,560
Closed -$600K
PHM icon
196
Pultegroup
PHM
$24.8B
– –
-2,930
Closed -$323K
RY icon
197
Royal Bank of Canada
RY
$293B
– –
-5,450
Closed -$580K
STX icon
198
Seagate
STX
$182B
– –
-3,560
Closed -$368K
SWK icon
199
Stanley Black & Decker
SWK
$15.5B
– –
-3,505
Closed -$280K
SYF icon
200
Synchrony
SYF
$25.4B
– –
-7,440
Closed -$351K
5 6 7
8
9

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 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.