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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$200B
– –
-4,310
Closed -$237K
TER icon
202
Teradyne
TER
$57.1B
– –
-2,310
Closed -$343K
TPL icon
203
Texas Pacific Land
TPL
$24.2B
– –
-1,365
Closed -$334K
TRGP icon
204
Targa Resources
TRGP
$57.1B
– –
-2,765
Closed -$356K
TRU icon
205
TransUnion
TRU
$15.2B
– –
-4,160
Closed -$309K
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
– –
-1,370
Closed -$369K
WAB icon
207
Wabtec
WAB
$49.7B
– –
-2,180
Closed -$345K
WEC icon
208
WEC Energy
WEC
$34.6B
– –
-4,170
Closed -$327K
WFG icon
209
West Fraser Timber
WFG
$5.58B
– –
-4,075
Closed -$313K
WST icon
210
West Pharmaceutical
WST
$24.8B
– –
-980
Closed -$323K
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
– –
-3,410
Closed -$305K
CNH
212
CNH Industrial
CNH
$16.9B
– –
-29,620
Closed -$300K
5 6 7 8
9

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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.