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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$9.62B
– –
-1,650
Closed -$341K
PAYX icon
202
Paychex
PAYX
$43.1B
– –
-3,170
Closed -$378K
PCAR icon
203
PACCAR
PCAR
$69.1B
– –
-4,380
Closed -$428K
RPRX icon
204
Royalty Pharma
RPRX
$25.8B
– –
-11,650
Closed -$327K
SNOW icon
205
Snowflake
SNOW
$116B
– –
-2,045
Closed -$407K
SU icon
206
PUT
Suncor Energy
SU
$73.4B
– –
-12,050
Closed -$388K
T icon
207
AT&T
T
$165B
– –
-33,240
Closed -$558K
TGT icon
208
Target
TGT
$69B
– –
-3,155
Closed -$449K
U icon
209
Unity
U
$19B
– –
-7,890
Closed -$323K
UPS icon
210
United Parcel Service
UPS
$89.1B
– –
-3,325
Closed -$523K
VEEV icon
211
Veeva Systems
VEEV
$38.1B
– –
-1,970
Closed -$379K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,178
Closed -$422K
WFG icon
213
PUT
West Fraser Timber
WFG
$5.58B
– –
-3,580
Closed -$308K
ZM icon
214
Zoom
ZM
$31.4B
– –
-4,365
Closed -$314K
ZS icon
215
Zscaler
ZS
$28.6B
– –
-1,495
Closed -$331K
CNH
216
CNH Industrial
CNH
$16.9B
– –
-27,280
Closed -$332K
5 6 7 8
9

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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.