We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$112B
– –
-12,710
Closed -$473K
EW icon
202
Edwards Lifesciences
EW
$53B
– –
-4,500
Closed -$424K
FDX icon
203
FedEx
FDX
$76.9B
– –
-1,670
Closed -$414K
B
204
Barrick Mining
B
$68.5B
– –
-19,990
Closed -$339K
GPN icon
205
Global Payments
GPN
$22.8B
– –
-3,330
Closed -$328K
HBAN icon
206
Huntington Bancshares
HBAN
$35.6B
– –
-29,310
Closed -$316K
HCA icon
207
HCA Healthcare
HCA
$89.6B
– –
-1,040
Closed -$316K
HSY icon
208
Hershey
HSY
$36.7B
– –
-505
Closed -$126K
HUBS icon
209
HubSpot
HUBS
$10.8B
– –
-620
Closed -$330K
ISRG icon
210
Intuitive Surgical
ISRG
$139B
– –
-840
Closed -$287K
KMI icon
211
Kinder Morgan
KMI
$69.9B
– –
-20,040
Closed -$345K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.46B
– –
-18,660
Closed -$315K
LMT icon
213
Lockheed Martin
LMT
$139B
– –
-478
Closed -$220K
LVS icon
214
Las Vegas Sands
LVS
$29.4B
– –
-5,200
Closed -$302K
MCHP icon
215
Microchip Technology
MCHP
$44.2B
– –
-4,470
Closed -$400K
MCO icon
216
Moody's
MCO
$82.8B
– –
-1,285
Closed -$447K
MDT icon
217
Medtronic
MDT
$114B
– –
-2,800
Closed -$247K
MGM icon
218
MGM Resorts International
MGM
$10.9B
– –
-8,070
Closed -$354K
MLM icon
219
Martin Marietta Materials
MLM
$33B
– –
-525
Closed -$242K
MPWR icon
220
Monolithic Power Systems
MPWR
$67.9B
– –
-655
Closed -$354K
MTB icon
221
M&T Bank
MTB
$36.3B
– –
-2,590
Closed -$321K
NOC icon
222
Northrop Grumman
NOC
$82.1B
– –
-460
Closed -$210K
OTIS icon
223
Otis Worldwide
OTIS
$27.7B
– –
-4,300
Closed -$383K
PBA icon
224
Pembina Pipeline
PBA
$27.8B
– –
-10,580
Closed -$333K
PEG icon
225
Public Service Enterprise Group
PEG
$37.2B
– –
-4,330
Closed -$271K
6 7 8
9
10

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.