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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
+12.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$21.3M
(-6.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$519K |
| 3 |
PayPal
PYPL
|
+$492K |
| 4 |
TJX Companies
TJX
|
+$471K |
| 5 |
Booking.com
BKNG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Goldman Sachs
GS
|
+$3.93M |
| 3 |
McDonald's
MCD
|
+$3.49M |
| 4 |
Home Depot
HD
|
+$3.3M |
| 5 |
Amgen
AMGN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $19M | 6.27% |
79,034
-10,957
| -12% | -$2.63M |
|
|
2
UnitedHealth
UNH
$375B
| $17.7M | 5.86% |
33,441
-12,140
| -27% | -$6.43M |
|
3
Apple
AAPL
$4.54T
| $13.9M | 4.61% |
107,160
-9,888
| -8% | -$1.41M |
|
|
4
Goldman Sachs
GS
$313B
| $11.4M | 3.78% |
33,264
-11,290
| -25% | -$3.93M |
|
|
5
Home Depot
HD
$352B
| $11M | 3.63% |
34,729
-10,820
| -24% | -$3.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $9.04M | 2.99% |
102,409
+1,970
| +2% | +$187K |
|
|
7
McDonald's
MCD
$195B
| $8.56M | 2.83% |
32,494
-13,240
| -29% | -$3.49M |
|
|
8
Amgen
AMGN
$220B
| $8.41M | 2.78% |
32,036
-10,883
| -25% | -$2.92M |
|
9
Caterpillar
CAT
$401B
| $8.11M | 2.68% |
33,834
-11,915
| -26% | -$2.59M |
|
10
Amazon
AMZN
$2.94T
| $7.78M | 2.57% |
92,565
+753
| +0.8% | +$74.4K |
|
11
Visa
V
$688B
| $7.73M | 2.56% |
37,214
-11,170
| -23% | -$2.25M |
|
12
Travelers Companies
TRV
$79.8B
| $7.51M | 2.48% |
40,048
-12,748
| -24% | -$2.29M |
|
13
Honeywell
HON
$78.6B
| $7.44M | 2.46% |
36,858
-11,958
| -24% | -$2.28M |
|
14
Chevron
CVX
$371B
| $6.77M | 2.24% |
37,739
-10,800
| -22% | -$1.88M |
|
15
Johnson & Johnson
JNJ
$621B
| $6.5M | 2.15% |
36,774
-11,800
| -24% | -$2.04M |
|
|
16
D.R. Horton
DHI
$42.4B
| $6.35M | 2.1% |
71,269
+10,418
| +17% | +$835K |
|
17
McKesson
MCK
$103B
| $6.32M | 2.09% |
16,858
-1,903
| -10% | -$710K |
|
18
Boeing
BA
$190B
| $6.03M | 1.99% |
31,649
-11,270
| -26% | -$1.84M |
|
19
Procter & Gamble
PG
$342B
| $6.01M | 1.99% |
39,634
-10,215
| -20% | -$1.43M |
|
20
JPMorgan Chase
JPM
$955B
| $5.49M | 1.82% |
40,939
-9,140
| -18% | -$1.16M |
|
21
Walmart Inc
WMT
$894B
| $4.76M | 1.57% |
100,707
-36,780
| -27% | -$1.75M |
|
22
Salesforce
CRM
$158B
| $4.76M | 1.57% |
35,879
-9,230
| -20% | -$1.35M |
|
23
American Express
AXP
$236B
| $4.68M | 1.55% |
31,649
-11,270
| -26% | -$1.67M |
|
24
IBM
IBM
$222B
| $4.46M | 1.47% |
31,649
-11,270
| -26% | -$1.55M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $4.33M | 1.43% |
36,022
+20
| +0.1% | +$2.35K |
|
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Asahi Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Asahi Life Asset Management held 278 positions worth $302M, down 6.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $54.4M in Q4 2022, closing 89 positions and reducing 75 holdings. Its most notable exit was Sherwin-Williams, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Asahi Life Asset Management opened a new position in PayPal worth $438K.
- Asahi Life Asset Management's largest Q4 2022 buy was PayPal: 6,150 shares worth $438K.
- Asahi Life Asset Management added most to D.R. Horton in Q4 2022, an estimated $835K increase.
- Asahi Life Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $6.43M.
- Asahi Life Asset Management fully exited Sherwin-Williams in Q4 2022, selling an estimated $378K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $302M portfolio in Q4 2022.
- Asahi Life Asset Management opened 40 new positions and closed 89 in Q4 2022.
- Asahi Life Asset Management's portfolio value fell 6.6% quarter-over-quarter to $302M.
Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.