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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$168B
| – | – |
-1,247
| Closed | -$515K |
|
202
eBay
EBAY
$49.8B
| – | – |
-6,800
| Closed | -$302K |
|
203
Estee Lauder
EL
$32B
| – | – |
-1,488
| Closed | -$367K |
|
204
Elevance Health
ELV
$85.5B
| – | – |
-528
| Closed | -$243K |
|
205
Enphase Energy
ENPH
$5.53B
| – | – |
-1,760
| Closed | -$370K |
|
206
Evergy
EVRG
$19.2B
| – | – |
-4,980
| Closed | -$304K |
|
207
Exelon
EXC
$47B
| – | – |
-8,720
| Closed | -$365K |
|
208
Expeditors International
EXPD
$23.2B
| – | – |
-2,870
| Closed | -$316K |
|
209
Ford
F
$55.7B
| – | – |
-29,900
| Closed | -$377K |
|
210
Freeport-McMoran
FCX
$97.5B
| – | – |
-9,710
| Closed | -$397K |
|
211
F5
FFIV
$22.7B
| – | – |
-1,960
| Closed | -$286K |
|
212
Fidelity National Financial
FNF
$13.5B
| – | – |
-6,810
| Closed | -$238K |
|
213
Franco-Nevada
FNV
$46B
| – | – |
-2,470
| Closed | -$360K |
|
214
Fox Class A
FOXA
$26.9B
| – | – |
-9,130
| Closed | -$311K |
|
215
Fortis
FTS
$28.7B
| – | – |
-7,630
| Closed | -$324K |
|
216
Gen Digital
GEN
$17.5B
| – | – |
-14,470
| Closed | -$248K |
|
217
Globe Life
GL
$14.3B
| – | – |
-2,470
| Closed | -$272K |
|
218
General Motors
GM
$76.8B
| – | – |
-11,040
| Closed | -$405K |
|
219
W.W. Grainger
GWW
$60.2B
| – | – |
-500
| Closed | -$344K |
|
220
Halliburton
HAL
$26.6B
| – | – |
-9,410
| Closed | -$298K |
|
221
Hartford Financial Services
HIG
$39.3B
| – | – |
-4,310
| Closed | -$300K |
|
222
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,310
| Closed | -$271K |
|
223
Howmet Aerospace
HWM
$112B
| – | – |
-7,460
| Closed | -$316K |
|
224
Invesco
IVZ
$13.9B
| – | – |
-15,160
| Closed | -$249K |
|
225
Knight Transportation
KNX
$11.4B
| – | – |
-5,380
| Closed | -$304K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.