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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$112B
| $138K | 0.04% |
+4,400
| New | +$151K |
|
202
Live Nation Entertainment
LYV
$42.1B
| $138K | 0.04% |
+1,670
| New | +$161K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $138K | 0.04% |
350
-380
| -52% | -$179K |
|
204
Ally Financial
ALLY
$13.3B
| $137K | 0.04% |
+4,100
| New | +$164K |
|
205
Fidelity National Financial
FNF
$13.5B
| $137K | 0.04% |
+3,848
| New | +$150K |
|
206
Darden Restaurants
DRI
$24.4B
| $136K | 0.04% |
+1,200
| New | +$150K |
|
207
Nucor
NUE
$62.1B
| $136K | 0.04% |
+1,300
| New | +$176K |
|
208
Open Text
OTEX
$6.04B
| $136K | 0.04% |
3,600
-5,900
| -62% | -$234K |
|
209
Stanley Black & Decker
SWK
$15.7B
| $136K | 0.04% |
+1,300
| New | +$160K |
|
210
Webster Financial
WBS
$12.8B
| $135K | 0.04% |
3,200
-2,710
| -46% | -$131K |
|
211
Airbnb
ABNB
$107B
| $134K | 0.04% |
+1,500
| New | +$195K |
|
212
Dropbox
DBX
$8.12B
| $134K | 0.04% |
6,400
-9,280
| -59% | -$201K |
|
213
iShares MSCI Singapore ETF
EWS
$1.15B
| $134K | 0.04% |
7,600
-18,200
| -71% | -$347K |
|
214
International Paper
IP
$22B
| $134K | 0.04% |
+3,200
| New | +$149K |
|
215
Las Vegas Sands
LVS
$29.6B
| $134K | 0.04% |
+4,000
| New | +$138K |
|
216
SS&C Technologies
SSNC
$18.6B
| $134K | 0.04% |
2,300
-2,630
| -53% | -$169K |
|
217
Expedia Group
EXPE
$37.3B
| $133K | 0.04% |
+1,400
| New | +$198K |
|
|
NVEI
218
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $133K | 0.04% |
+3,700
| New | +$193K |
|
219
Citizens Financial Group
CFG
$30.6B
| $132K | 0.04% |
+3,700
| New | +$146K |
|
220
Cardinal Health
CAH
$55.4B
| $131K | 0.04% |
+2,500
| New | +$142K |
|
221
KeyCorp
KEY
$24.4B
| $128K | 0.03% |
+7,400
| New | +$143K |
|
222
Bath & Body Works
BBWI
$4.1B
| $126K | 0.03% |
+4,670
| New | +$203K |
|
223
iShares MSCI Philippines ETF
EPHE
$148M
| $126K | 0.03% |
4,950
-16,000
| -76% | -$457K |
|
224
iShares MSCI Malaysia ETF
EWM
$332M
| $124K | 0.03% |
5,650
-15,100
| -73% | -$362K |
|
225
VF Corp
VFC
$5.89B
| $124K | 0.03% |
+2,800
| New | +$140K |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.