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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
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$42.4B
– –
-12,650
Closed -$287K
CDNS icon
202
Cadence Design Systems
CDNS
$91.4B
– –
-2,480
Closed -$398K
CE icon
203
Celanese
CE
$4.88B
– –
-2,930
Closed -$300K
CEG icon
204
Constellation Energy
CEG
$95.8B
– –
-3,700
Closed -$319K
CHD icon
205
Church & Dwight Co
CHD
$24.5B
– –
-4,155
Closed -$335K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.7B
– –
-12,750
Closed -$354K
CNQ icon
207
Canadian Natural Resources
CNQ
$97.4B
– –
-14,400
Closed -$400K
CSX icon
208
CSX Corp
CSX
$92.8B
– –
-13,880
Closed -$430K
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-12,110
Closed -$298K
CZR icon
210
Caesars Entertainment
CZR
$6.13B
– –
-6,150
Closed -$256K
DDOG icon
211
Datadog
DDOG
$93.6B
– –
-4,380
Closed -$322K
DPZ icon
212
Domino's
DPZ
$11.5B
– –
-812
Closed -$281K
DRI icon
213
Darden Restaurants
DRI
$24.9B
– –
-2,150
Closed -$297K
DVA icon
214
DaVita
DVA
$11.7B
– –
-3,955
Closed -$295K
ERIE icon
215
Erie Indemnity
ERIE
$13.2B
– –
-1,080
Closed -$269K
ETR icon
216
Entergy
ETR
$49.3B
– –
-6,140
Closed -$345K
FAST icon
217
Fastenal
FAST
$59.8B
– –
-13,720
Closed -$325K
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.2B
– –
-390
Closed -$296K
FE icon
219
FirstEnergy
FE
$27.1B
– –
-8,480
Closed -$356K
FIS icon
220
Fidelity National Information Services
FIS
$21.9B
– –
-5,770
Closed -$391K
GILD icon
221
Gilead Sciences
GILD
$165B
– –
-6,340
Closed -$544K
GPN icon
222
Global Payments
GPN
$22.8B
– –
-3,475
Closed -$345K
HLT icon
223
Hilton Worldwide
HLT
$70B
– –
-2,680
Closed -$339K
HSIC icon
224
Henry Schein
HSIC
$9.82B
– –
-3,990
Closed -$319K
HUM icon
225
Humana
HUM
$46.3B
– –
-795
Closed -$407K
7 8
9
10 11

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AF
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MCWA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.