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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
– –
-2,730
Closed -$250K
PODD icon
202
Insulet
PODD
$9.79B
– –
-1,820
Closed -$312K
PRU icon
203
Prudential Financial
PRU
$41.8B
– –
-3,480
Closed -$409K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-227
Closed -$218K
SCHW
205
Charles Schwab
SCHW
$187B
– –
-3,230
Closed -$234K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
– –
-1,500
Closed -$521K
SNA icon
207
Snap-on
SNA
$21.5B
– –
-1,225
Closed -$363K
SO icon
208
Southern Company
SO
$107B
– –
-6,652
Closed -$477K
SPGI icon
209
S&P Global
SPGI
$120B
– –
-680
Closed -$289K
SU icon
210
Suncor Energy
SU
$70.3B
– –
-12,050
Closed -$445K
SYK icon
211
Stryker
SYK
$130B
– –
-740
Closed -$265K
TEAM icon
212
Atlassian
TEAM
$37.8B
– –
-1,780
Closed -$347K
TJX icon
213
TJX Companies
TJX
$178B
– –
-2,390
Closed -$242K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
– –
-795
Closed -$462K
TMUS icon
215
T-Mobile US
TMUS
$190B
– –
-2,520
Closed -$411K
TSN icon
216
Tyson Foods
TSN
$20.4B
– –
-6,210
Closed -$365K
TXN icon
217
Texas Instruments
TXN
$261B
– –
-1,970
Closed -$343K
UHAL.B icon
218
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-4,610
Closed -$307K
UNP icon
219
Union Pacific
UNP
$174B
– –
-2,565
Closed -$631K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
– –
-1,450
Closed -$333K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
– –
-560
Closed -$234K
WAT icon
222
Waters Corp
WAT
$39.9B
– –
-1,160
Closed -$399K
WDC icon
223
Western Digital
WDC
$150B
– –
-8,282
Closed -$427K
WSO icon
224
Watsco Inc
WSO
$13.6B
– –
-860
Closed -$371K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-14,440
Closed -$409K
5 6 7 8
9

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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.