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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
43
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.99M
2
IBM icon
IBM
IBM
+$663K
3
MU icon
Micron Technology
MU
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
AIG icon
American International
AIG
+$1.2M
3
CI icon
Cigna
CI
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.5M 7.16%
78,151
-883
-1% -$225K
AAPL icon
2
Apple
AAPL
$4.54T
$17.5M 5.56%
106,039
-1,121
-1% -$165K
UNH icon
3
UnitedHealth
UNH
$375B
$16.2M 5.16%
34,348
+907
+3% +$438K
GS icon
4
Goldman Sachs
GS
$313B
$10.7M 3.39%
32,604
-660
-2% -$230K
HD icon
5
Home Depot
HD
$352B
$10.3M 3.28%
34,959
+230
+0.7% +$70.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$10.2M 3.25%
98,519
-3,890
-4% -$373K
AMZN icon
7
Amazon
AMZN
$2.94T
$9.55M 3.03%
92,421
-144
-0.2% -$13.9K
MCD icon
8
McDonald's
MCD
$195B
$9.31M 2.96%
33,289
+795
+2% +$213K
V icon
9
Visa
V
$688B
$8.5M 2.7%
37,679
+465
+1% +$104K
CAT icon
10
Caterpillar
CAT
$401B
$8M 2.54%
34,964
+1,130
+3% +$273K
AMGN icon
11
Amgen
AMGN
$220B
$7.88M 2.51%
32,604
+568
+2% +$139K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.27M 2.31%
34,284
-1,738
-5% -$296K
BA icon
13
Boeing
BA
$190B
$7.19M 2.29%
33,854
+2,205
+7% +$458K
DHI icon
14
D.R. Horton
DHI
$42.4B
$7.08M 2.25%
72,433
+1,164
+2% +$111K
CRM icon
15
Salesforce
CRM
$158B
$6.98M 2.22%
34,934
-945
-3% -$160K
HON icon
16
Honeywell
HON
$78.6B
$6.54M 2.08%
36,333
-525
-1% -$98.7K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$6.27M 1.99%
40,424
+3,650
+10% +$589K
TRV icon
18
Travelers Companies
TRV
$79.8B
$6.19M 1.97%
36,132
-3,916
-10% -$712K
CVX icon
19
Chevron
CVX
$371B
$6.02M 1.91%
36,919
-820
-2% -$137K
PG icon
20
Procter & Gamble
PG
$342B
$6M 1.91%
40,334
+700
+2% +$100K
JPM icon
21
JPMorgan Chase
JPM
$955B
$5.4M 1.72%
41,424
+485
+1% +$66.5K
AXP icon
22
American Express
AXP
$236B
$5.38M 1.71%
32,604
+955
+3% +$158K
WMT icon
23
Walmart Inc
WMT
$894B
$5.26M 1.67%
106,992
+6,285
+6% +$298K
IBM icon
24
IBM
IBM
$222B
$4.8M 1.53%
36,604
+4,955
+16% +$663K
MCK icon
25
McKesson
MCK
$103B
$4.61M 1.47%
12,952
-3,906
-23% -$1.41M
1
2 3 4 5

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Asahi Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asahi Life Asset Management held 257 positions worth $315M, up 4.1% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asahi Life Asset Management's Q1 2023 filing shows 68 new, 43 increased, 74 reduced and 67 closed positions. Its largest new stake was Lennar Class A: 30,971 shares worth $3.15M. The largest sale was McKesson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q1 2023 buy was Lennar Class A: 30,971 shares worth $3.15M.
  • Asahi Life Asset Management added most to IBM in Q1 2023, an estimated $663K increase.
  • Asahi Life Asset Management's biggest Q1 2023 reduction was McKesson, cutting an estimated $1.41M.
  • Asahi Life Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $607K.
  • Asahi Life Asset Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2023.
  • Asahi Life Asset Management opened 68 new positions and closed 67 in Q1 2023.
  • Asahi Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.