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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
201
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$143K 0.04%
5,270
+1,570
+42% +$51.2K
EXC icon
202
Exelon
EXC
$45.8B
$142K 0.04%
3,800
-5,240
-58% -$232K
HES
203
DELISTED
Hess
HES
$142K 0.04%
+1,300
New +$144K
WTW icon
204
Willis Towers Watson
WTW
$31.9B
$141K 0.04%
+700
New +$144K
KR icon
205
Kroger
KR
$34.6B
$140K 0.04%
3,200
-4,270
-57% -$203K
CTSH icon
206
Cognizant
CTSH
$26.3B
$138K 0.04%
2,400
-240
-9% -$15.7K
CDW icon
207
CDW
CDW
$17.1B
$133K 0.04%
+850
New +$146K
THD icon
208
iShares MSCI Thailand ETF
THD
$357M
$133K 0.04%
2,050
-400
-16% -$27.5K
CTRA
209
DELISTED
Coterra Energy
CTRA
$131K 0.04%
+5,000
New +$143K
TSN icon
210
Tyson Foods
TSN
$20.1B
$129K 0.04%
1,960
-2,170
-53% -$172K
LYB icon
211
LyondellBasell Industries
LYB
$20.2B
$128K 0.04%
1,700
-280
-14% -$23.7K
AES icon
212
AES
AES
$10.5B
$127K 0.04%
+5,600
New +$133K
DAY
213
DELISTED
Dayforce
DAY
$123K 0.04%
+2,200
New +$128K
HPQ icon
214
HP
HPQ
$27.3B
$122K 0.04%
4,900
-470
-9% -$14.4K
NET icon
215
Cloudflare
NET
$111B
$122K 0.04%
+2,200
New +$131K
CCL icon
216
Carnival Corporation Ltd
CCL
$38B
$121K 0.04%
17,180
+5,780
+51% +$56K
HWM icon
217
Howmet Aerospace
HWM
$113B
$121K 0.04%
3,900
-500
-11% -$17.5K
ENTG icon
218
Entegris
ENTG
$22B
$120K 0.04%
+1,450
New +$142K
OC icon
219
Owens Corning
OC
$12.2B
$120K 0.04%
1,530
-2,500
-62% -$210K
BILL icon
220
BILL Holdings
BILL
$4.91B
$119K 0.04%
+900
New +$129K
BG icon
221
Bunge Global
BG
$21.6B
$116K 0.04%
1,400
-300
-18% -$27.9K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$112K 0.03%
1,580
– –
UHAL icon
223
U-Haul Holding Co
UHAL
$14.4B
$112K 0.03%
2,200
-3,600
-62% -$189K
SEE
224
DELISTED
Sealed Air
SEE
$111K 0.03%
+2,500
New +$137K
VST icon
225
Vistra
VST
$48.2B
$111K 0.03%
5,300
-6,740
-56% -$163K
7 8
9
10 11

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.