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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
(-8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.6M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.34M |
| 3 |
Organon & Co
OGN
|
+$1.07M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Chevron
CVX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 2 |
Microsoft
MSFT
|
+$5.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 4 |
McKesson
MCK
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,950
| Closed | -$385K |
|
202
Crown Holdings
CCK
$13.1B
| – | – |
-3,590
| Closed | -$397K |
|
203
Cognex
CGNX
$10.8B
| – | – |
-4,640
| Closed | -$361K |
|
204
Charter Communications
CHTR
$18.3B
| – | – |
-820
| Closed | -$535K |
|
205
Cincinnati Financial
CINF
$26.7B
| – | – |
-3,330
| Closed | -$379K |
|
206
CrowdStrike
CRWD
$229B
| – | – |
-7,600
| Closed | -$389K |
|
207
Cintas
CTAS
$81.1B
| – | – |
-2,720
| Closed | -$301K |
|
208
Devon Energy
DVN
$49.9B
| – | – |
-9,940
| Closed | -$438K |
|
209
Fastenal
FAST
$59.8B
| – | – |
-14,920
| Closed | -$478K |
|
210
Freeport-McMoran
FCX
$98.7B
| – | – |
-12,760
| Closed | -$532K |
|
211
Fair Isaac
FICO
$22.7B
| – | – |
-1,070
| Closed | -$464K |
|
212
Fidelity National Financial
FNF
$12.9B
| – | – |
-8,154
| Closed | -$409K |
|
213
Franco-Nevada
FNV
$46.5B
| – | – |
-3,230
| Closed | -$447K |
|
214
Fortive
FTV
$18.6B
| – | – |
-7,644
| Closed | -$439K |
|
215
HubSpot
HUBS
$10.8B
| – | – |
-620
| Closed | -$409K |
|
216
Incyte
INCY
$24.6B
| – | – |
-5,860
| Closed | -$430K |
|
217
Intuit
INTU
$91.5B
| – | – |
-1,238
| Closed | -$796K |
|
218
Invesco
IVZ
$14B
| – | – |
-15,220
| Closed | -$350K |
|
219
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,970
| Closed | -$378K |
|
220
KLA
KLAC
$252B
| – | – |
-12,650
| Closed | -$544K |
|
221
Kinder Morgan
KMI
$69.9B
| – | – |
-26,420
| Closed | -$419K |
|
222
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-2,610
| Closed | -$420K |
|
223
Lennox International
LII
$14.6B
| – | – |
-1,100
| Closed | -$357K |
|
224
Cheniere Energy
LNG
$54.9B
| – | – |
-4,020
| Closed | -$408K |
|
225
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,532
| Closed | -$418K |
|
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Asahi Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
- Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
- Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
- Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
- Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
- Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.
Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.