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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
-3.83%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
2
VSXY
Victoria's Secret
VSXY
+$1.34M
3
OGN icon
Organon & Co
OGN
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$55.5M 7.64%
180,052
-18,543
-9% -$5.58M
UNH icon
2
UnitedHealth
UNH
$375B
$48.6M 6.69%
95,307
+2,046
+2% +$987K
AAPL icon
3
Apple
AAPL
$4.54T
$36.4M 5.02%
208,616
-14,222
-6% -$2.39M
GS icon
4
Goldman Sachs
GS
$313B
$31.5M 4.33%
95,282
+2,026
+2% +$716K
HD icon
5
Home Depot
HD
$352B
$28.5M 3.93%
95,237
-34
-0% -$11.8K
AMZN icon
6
Amazon
AMZN
$2.94T
$25.8M 3.55%
158,280
-13,000
-8% -$2.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$25.5M 3.51%
183,060
-54,020
-23% -$7.34M
MCD icon
8
McDonald's
MCD
$195B
$23.3M 3.21%
94,172
+2,116
+2% +$527K
AMGN icon
9
Amgen
AMGN
$220B
$22.6M 3.11%
93,502
-1,164
-1% -$267K
V icon
10
Visa
V
$688B
$22M 3.03%
99,327
+1,631
+2% +$353K
CAT icon
11
Caterpillar
CAT
$401B
$21.5M 2.96%
96,552
+5,026
+5% +$1.05M
CRM icon
12
Salesforce
CRM
$158B
$20.1M 2.76%
94,447
+1,176
+1% +$253K
HON icon
13
Honeywell
HON
$78.6B
$18.2M 2.51%
99,206
+123
+0.1% +$22.8K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$18.1M 2.5%
102,362
+1,876
+2% +$319K
BA icon
15
Boeing
BA
$190B
$17.9M 2.47%
93,502
+1,976
+2% +$397K
AXP icon
16
American Express
AXP
$236B
$17.5M 2.41%
93,502
-1,664
-2% -$301K
TRV icon
17
Travelers Companies
TRV
$79.8B
$17.1M 2.35%
93,502
+1,976
+2% +$339K
CVX icon
18
Chevron
CVX
$371B
$16.4M 2.26%
100,932
+7,186
+8% +$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$15.9M 2.19%
71,614
-14,065
-16% -$3.52M
PG icon
20
Procter & Gamble
PG
$342B
$15.6M 2.14%
101,852
+5,876
+6% +$919K
WMT icon
21
Walmart Inc
WMT
$894B
$14.9M 2.05%
299,226
+5,208
+2% +$244K
MMM icon
22
3M
MMM
$93.9B
$14.5M 1.99%
116,128
+2,824
+2% +$376K
JPM icon
23
JPMorgan Chase
JPM
$955B
$13.5M 1.86%
99,072
-314
-0.3% -$46.3K
DIS icon
24
Walt Disney
DIS
$177B
$13.2M 1.81%
95,962
-2,784
-3% -$402K
NKE icon
25
Nike
NKE
$63B
$12.7M 1.75%
94,537
-2,414
-2% -$339K
1
2 3 4 5

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Asahi Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asahi Life Asset Management held 260 positions worth $726M, down 8% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q1 2022 filing shows 73 new, 58 increased, 43 reduced and 77 closed positions. Its largest new stake was Victoria's Secret: 24,662 shares worth $1.27M. The largest sale was Alphabet (Google) Class A, an estimated $7.34M.

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

  • Asahi Life Asset Management's largest Q1 2022 buy was Victoria's Secret: 24,662 shares worth $1.27M.
  • Asahi Life Asset Management added most to iShares MSCI Indonesia ETF in Q1 2022, an estimated $1.6M increase.
  • Asahi Life Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Asahi Life Asset Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $961K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $726M portfolio in Q1 2022.
  • Asahi Life Asset Management opened 73 new positions and closed 77 in Q1 2022.
  • Asahi Life Asset Management's portfolio value fell 8% quarter-over-quarter to $726M.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.