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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
MCD icon
McDonald's
MCD
+$1.27M
3
C icon
Citigroup
C
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$66.8M 8.46%
198,595
+3,512
+2% +$1.14M
UNH icon
2
UnitedHealth
UNH
$375B
$46.8M 5.93%
93,261
-2,097
-2% -$949K
AAPL icon
3
Apple
AAPL
$4.54T
$39.6M 5.01%
222,838
+2,402
+1% +$380K
HD icon
4
Home Depot
HD
$352B
$39.5M 5.01%
95,271
-2,387
-2% -$909K
GS icon
5
Goldman Sachs
GS
$313B
$35.7M 4.52%
93,256
-2,097
-2% -$830K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$34.3M 4.35%
237,080
+13,240
+6% +$1.91M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$28.8M 3.65%
85,679
+9,464
+12% +$3.14M
AMZN icon
8
Amazon
AMZN
$2.94T
$28.6M 3.62%
171,280
+16,900
+11% +$2.89M
MCD icon
9
McDonald's
MCD
$195B
$24.7M 3.13%
92,056
-5,047
-5% -$1.27M
CRM icon
10
Salesforce
CRM
$158B
$23.7M 3%
93,271
-1,577
-2% -$443K
AMGN icon
11
Amgen
AMGN
$220B
$21.3M 2.7%
94,666
-2,097
-2% -$443K
V icon
12
Visa
V
$688B
$21.2M 2.68%
97,696
-2,047
-2% -$439K
HON icon
13
Honeywell
HON
$78.6B
$19.5M 2.47%
99,083
-251
-0.3% -$50.7K
CAT icon
14
Caterpillar
CAT
$401B
$18.9M 2.4%
91,526
-3,597
-4% -$724K
BA icon
15
Boeing
BA
$190B
$18.4M 2.33%
91,526
-2,097
-2% -$443K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$17.2M 2.18%
100,486
-1,467
-1% -$240K
MMM icon
17
3M
MMM
$93.9B
$16.8M 2.13%
113,304
-2,688
-2% -$400K
NKE icon
18
Nike
NKE
$63B
$16.2M 2.05%
96,951
+1,923
+2% +$317K
JPM icon
19
JPMorgan Chase
JPM
$955B
$15.7M 1.99%
99,386
-387
-0.4% -$63.6K
PG icon
20
Procter & Gamble
PG
$342B
$15.7M 1.99%
95,976
-1,747
-2% -$259K
AXP icon
21
American Express
AXP
$236B
$15.6M 1.97%
95,166
+1,543
+2% +$263K
DIS icon
22
Walt Disney
DIS
$177B
$15.3M 1.94%
98,746
+2,033
+2% +$328K
TRV icon
23
Travelers Companies
TRV
$79.8B
$14.3M 1.81%
91,526
-2,097
-2% -$328K
WMT icon
24
Walmart Inc
WMT
$894B
$14.2M 1.8%
294,018
-3,051
-1% -$146K
DHI icon
25
D.R. Horton
DHI
$42.4B
$13M 1.64%
119,724
+10,085
+9% +$971K
1
2 3 4 5

Similar funds

LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
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
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 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
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Asahi Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
  • Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
  • Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
  • Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
  • Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.