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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
-5.27%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$49.7M
Cap. Flow
-$28.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
64
Reduced
99
Closed
77

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$537K
2
NOC icon
Northrop Grumman
NOC
+$456K
3
CSX icon
CSX Corp
CSX
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$375B
$23M 7.11%
45,581
-1,218
-3% -$640K
MSFT icon
2
Microsoft
MSFT
$3.62T
$21M 6.48%
89,991
-11,652
-11% -$3.08M
AAPL icon
3
Apple
AAPL
$4.54T
$16.2M 5%
117,048
-10,496
-8% -$1.65M
GS icon
4
Goldman Sachs
GS
$313B
$13.1M 4.04%
44,554
-208
-0.5% -$67.4K
HD icon
5
Home Depot
HD
$352B
$12.6M 3.88%
45,549
-1,798
-4% -$531K
MCD icon
6
McDonald's
MCD
$195B
$10.6M 3.26%
45,734
-2,023
-4% -$517K
AMZN icon
7
Amazon
AMZN
$2.94T
$10.4M 3.21%
91,812
-18,310
-17% -$2.31M
AMGN icon
8
Amgen
AMGN
$220B
$9.67M 2.99%
42,919
-3,043
-7% -$738K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$9.61M 2.97%
100,439
-23,061
-19% -$2.56M
V icon
10
Visa
V
$688B
$8.6M 2.66%
48,384
-498
-1% -$101K
TRV icon
11
Travelers Companies
TRV
$79.8B
$8.09M 2.5%
52,796
-11,954
-18% -$1.94M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$7.93M 2.45%
48,574
-2,558
-5% -$433K
HON icon
13
Honeywell
HON
$78.6B
$7.68M 2.37%
48,816
+1,324
+3% +$231K
CAT icon
14
Caterpillar
CAT
$401B
$7.51M 2.32%
45,749
-1,933
-4% -$353K
CVX icon
15
Chevron
CVX
$371B
$6.97M 2.16%
48,539
-2,893
-6% -$441K
CRM icon
16
Salesforce
CRM
$158B
$6.49M 2.01%
45,109
-1,888
-4% -$320K
MCK icon
17
McKesson
MCK
$103B
$6.38M 1.97%
18,761
-2,030
-10% -$705K
PG icon
18
Procter & Gamble
PG
$342B
$6.29M 1.94%
49,849
-793
-2% -$113K
WMT icon
19
Walmart Inc
WMT
$894B
$5.94M 1.84%
137,487
-15,189
-10% -$665K
AXP icon
20
American Express
AXP
$236B
$5.79M 1.79%
42,919
-1,843
-4% -$279K
JPM icon
21
JPMorgan Chase
JPM
$955B
$5.23M 1.62%
50,079
-4,523
-8% -$519K
BA icon
22
Boeing
BA
$190B
$5.2M 1.61%
42,919
-1,843
-4% -$283K
MMM icon
23
3M
MMM
$93.9B
$5.13M 1.58%
55,493
+1,958
+4% +$215K
IBM icon
24
IBM
IBM
$222B
$5.1M 1.58%
42,919
-1,843
-4% -$242K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.88M 1.51%
36,002
-9,389
-21% -$1.52M
1
2 3 4 5

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Asahi Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asahi Life Asset Management held 315 positions worth $324M, down 13% from $373M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $28.8M in Q3 2022, closing 77 positions and reducing 99 holdings. Its most notable exit was AT&T, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Asahi Life Asset Management opened a new position in Intuit worth $482K.

  • Asahi Life Asset Management's largest Q3 2022 buy was Intuit: 1,244 shares worth $482K.
  • Asahi Life Asset Management added most to Fidelity National Information Services in Q3 2022, an estimated $352K increase.
  • Asahi Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.08M.
  • Asahi Life Asset Management fully exited AT&T in Q3 2022, selling an estimated $538K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2022.
  • Asahi Life Asset Management opened 72 new positions and closed 77 in Q3 2022.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.