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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
-12.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
23
Reduced
107
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.32M |
| 2 |
American International
AIG
|
+$3.63M |
| 3 |
Chubb
CB
|
+$3.6M |
| 4 |
Alibaba
BABA
|
+$609K |
| 5 |
Oracle
ORCL
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Goldman Sachs
GS
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $26.1M | 6.99% |
101,643
-78,409
| -44% | -$21.3M |
|
|
2
UnitedHealth
UNH
$375B
| $24M | 6.44% |
46,799
-48,508
| -51% | -$24.4M |
|
|
3
Apple
AAPL
$4.54T
| $17.4M | 4.67% |
127,544
-81,072
| -39% | -$12.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $13.5M | 3.6% |
123,500
-59,560
| -33% | -$7.01M |
|
|
5
Goldman Sachs
GS
$313B
| $13.3M | 3.56% |
44,762
-50,520
| -53% | -$15.7M |
|
|
6
Home Depot
HD
$352B
| $13M | 3.48% |
47,347
-47,890
| -50% | -$14.1M |
|
7
McDonald's
MCD
$195B
| $11.8M | 3.16% |
47,757
-46,415
| -49% | -$11.4M |
|
8
Amazon
AMZN
$2.94T
| $11.7M | 3.13% |
110,122
-48,158
| -30% | -$6.03M |
|
9
Amgen
AMGN
$220B
| $11.2M | 3% |
45,962
-47,540
| -51% | -$11.6M |
|
10
Travelers Companies
TRV
$79.8B
| $11M | 2.93% |
64,750
-28,752
| -31% | -$5M |
|
11
Visa
V
$688B
| $9.62M | 2.58% |
48,882
-50,445
| -51% | -$10.4M |
|
12
Johnson & Johnson
JNJ
$621B
| $9.08M | 2.43% |
51,132
-51,230
| -50% | -$9.13M |
|
13
Caterpillar
CAT
$401B
| $8.52M | 2.28% |
47,682
-48,870
| -51% | -$10.3M |
|
14
Honeywell
HON
$78.6B
| $7.78M | 2.08% |
47,492
-51,714
| -52% | -$9.29M |
|
15
Salesforce
CRM
$158B
| $7.76M | 2.08% |
46,997
-47,450
| -50% | -$8.38M |
|
16
Chevron
CVX
$371B
| $7.45M | 1.99% |
51,432
-49,500
| -49% | -$8.18M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $7.32M | 1.96% |
45,391
-26,223
| -37% | -$5.06M |
|
18
Procter & Gamble
PG
$342B
| $7.28M | 1.95% |
50,642
-51,210
| -50% | -$7.7M |
|
19
McKesson
MCK
$103B
| $6.78M | 1.82% |
20,791
-7,724
| -27% | -$2.47M |
|
20
IBM
IBM
$222B
| $6.32M | 1.69% |
44,762
-48,740
| -52% | -$6.58M |
|
21
American Express
AXP
$236B
| $6.21M | 1.66% |
44,762
-48,740
| -52% | -$8.05M |
|
22
Walmart Inc
WMT
$894B
| $6.19M | 1.66% |
152,676
-146,550
| -49% | -$6.76M |
|
23
JPMorgan Chase
JPM
$955B
| $6.15M | 1.65% |
54,602
-44,470
| -45% | -$5.51M |
|
24
Boeing
BA
$190B
| $6.12M | 1.64% |
44,762
-48,740
| -52% | -$7.19M |
|
25
3M
MMM
$93.9B
| $5.79M | 1.55% |
53,535
-62,593
| -54% | -$7.57M |
|
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Asahi Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asahi Life Asset Management held 295 positions worth $373M, down 49% from $726M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asahi Life Asset Management withdrew a net $271M in Q2 2022, closing 52 positions and reducing 107 holdings. Its most notable exit was Blackrock, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in American International worth $3.19M.
- Asahi Life Asset Management's largest Q2 2022 buy was American International: 62,421 shares worth $3.19M.
- Asahi Life Asset Management added most to Cigna in Q2 2022, an estimated $4.32M increase.
- Asahi Life Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $24.4M.
- Asahi Life Asset Management fully exited Blackrock in Q2 2022, selling an estimated $642K.
- Asahi Life Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2022.
- Asahi Life Asset Management opened 112 new positions and closed 52 in Q2 2022.
- Asahi Life Asset Management's portfolio value fell 49% quarter-over-quarter to $373M.
Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.