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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
(-6.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$519K |
| 3 |
PayPal
PYPL
|
+$492K |
| 4 |
TJX Companies
TJX
|
+$471K |
| 5 |
Booking.com
BKNG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Goldman Sachs
GS
|
+$3.93M |
| 3 |
McDonald's
MCD
|
+$3.49M |
| 4 |
Home Depot
HD
|
+$3.3M |
| 5 |
Amgen
AMGN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$4.91B
| – | – |
-900
| Closed | -$119K |
|
202
Cable One
CABO
$203M
| – | – |
-120
| Closed | -$102K |
|
203
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-6,600
| Closed | -$102K |
|
204
Carnival Corporation Ltd
CCL
$38B
| – | – |
-17,180
| Closed | -$121K |
|
205
CDW
CDW
$17.1B
| – | – |
-850
| Closed | -$133K |
|
206
CF Industries
CF
$18.4B
| – | – |
-3,195
| Closed | -$308K |
|
207
Citizens Financial Group
CFG
$30.6B
| – | – |
-4,740
| Closed | -$163K |
|
208
Carlyle Group
CG
$17.2B
| – | – |
-4,000
| Closed | -$103K |
|
209
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,500
| Closed | -$176K |
|
210
CrowdStrike
CRWD
$229B
| – | – |
-8,460
| Closed | -$349K |
|
211
Cognizant
CTSH
$26.3B
| – | – |
-2,400
| Closed | -$138K |
|
212
Corteva
CTVA
$51B
| – | – |
-6,485
| Closed | -$371K |
|
213
Dell
DELL
$296B
| – | – |
-3,200
| Closed | -$109K |
|
214
Devon Energy
DVN
$49.9B
| – | – |
-1,200
| Closed | -$72K |
|
215
eBay
EBAY
$47.9B
| – | – |
-7,850
| Closed | -$289K |
|
216
Consolidated Edison
ED
$39.3B
| – | – |
-2,035
| Closed | -$175K |
|
217
Emerson Electric
EMR
$88.5B
| – | – |
-2,100
| Closed | -$154K |
|
218
Enbridge
ENB
$112B
| – | – |
-6,300
| Closed | -$235K |
|
219
Entegris
ENTG
$22B
| – | – |
-1,450
| Closed | -$120K |
|
220
Equitable Holdings
EQH
$14.4B
| – | – |
-5,680
| Closed | -$150K |
|
221
EQT Corp
EQT
$33.8B
| – | – |
-4,020
| Closed | -$164K |
|
222
Exelon
EXC
$45.8B
| – | – |
-3,800
| Closed | -$142K |
|
223
Ford
F
$55.8B
| – | – |
-17,110
| Closed | -$192K |
|
224
FedEx
FDX
$76.9B
| – | – |
-2,205
| Closed | -$327K |
|
|
HES
225
DELISTED
Hess
HES
| – | – |
-1,300
| Closed | -$142K |
|
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Asahi Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.
- Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
- Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
- Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
- Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
- Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
- Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.
Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.