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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
(-36%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-70.06%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$583K |
| 2 |
AbbVie
ABBV
|
+$553K |
| 3 |
GE Aerospace
GE
|
+$535K |
| 4 |
TJX Companies
TJX
|
+$528K |
| 5 |
Lockheed Martin
LMT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 3 |
Apple
AAPL
|
+$7.56M |
| 4 |
Amazon
AMZN
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$93.5B
| – | – |
-5,785
| Closed | -$356K |
|
202
Linde
LIN
$226B
| – | – |
-1,760
| Closed | -$655K |
|
203
McKesson
MCK
$102B
| – | – |
-12,104
| Closed | -$5.26M |
|
204
Manulife Financial
MFC
$73.3B
| – | – |
-12,560
| Closed | -$241K |
|
205
Magna International
MGA
$18.7B
| – | – |
-5,510
| Closed | -$297K |
|
206
Mohawk Industries
MHK
$9.19B
| – | – |
-3,120
| Closed | -$268K |
|
|
MRSH
207
Marsh
MRSH
$90.9B
| – | – |
-2,520
| Closed | -$480K |
|
208
Molina Healthcare
MOH
$10.4B
| – | – |
-945
| Closed | -$310K |
|
209
Moderna
MRNA
$23.7B
| – | – |
-3,330
| Closed | -$344K |
|
210
Marvell Technology
MRVL
$189B
| – | – |
-6,340
| Closed | -$343K |
|
211
Match Group
MTCH
$8.45B
| – | – |
-6,691
| Closed | -$262K |
|
212
Micron Technology
MU
$986B
| – | – |
-39,304
| Closed | -$2.67M |
|
213
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-2,565
| Closed | -$289K |
|
214
NXP Semiconductors
NXPI
$59B
| – | – |
-1,910
| Closed | -$382K |
|
215
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,750
| Closed | -$358K |
|
216
Organon & Co
OGN
$3.58B
| – | – |
-13,815
| Closed | -$240K |
|
217
Oracle
ORCL
$437B
| – | – |
-5,850
| Closed | -$620K |
|
218
Open Text
OTEX
$5.99B
| – | – |
-7,750
| Closed | -$273K |
|
219
PG&E
PCG
$37.6B
| – | – |
-19,640
| Closed | -$317K |
|
220
Pfizer
PFE
$154B
| – | – |
-20,230
| Closed | -$671K |
|
221
Pultegroup
PHM
$24.8B
| – | – |
-4,030
| Closed | -$298K |
|
222
Royal Caribbean
RCL
$82.4B
| – | – |
-3,430
| Closed | -$316K |
|
223
Repligen
RGEN
$9.22B
| – | – |
-1,805
| Closed | -$287K |
|
224
Raymond James Financial
RJF
$34.5B
| – | – |
-3,000
| Closed | -$301K |
|
225
Rockwell Automation
ROK
$48.3B
| – | – |
-1,250
| Closed | -$357K |
|
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Asahi Life Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.
- Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
- Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
- Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
- Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
- Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
- Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.
Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.