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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
+9.03%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$485K |
| 2 |
Enbridge
ENB
|
+$485K |
| 3 |
Applied Materials
AMAT
|
+$481K |
| 4 |
Intel
INTC
|
+$474K |
| 5 |
Citigroup
C
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
D.R. Horton
DHI
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $23.2M | 7.64% |
68,196
-9,955
| -13% | -$3.12M |
|
|
2
Apple
AAPL
$4.54T
| $18.1M | 5.97% |
93,527
-12,512
| -12% | -$2.18M |
|
3
UnitedHealth
UNH
$375B
| $15.4M | 5.05% |
31,950
-2,398
| -7% | -$1.17M |
|
4
Goldman Sachs
GS
$313B
| $10.3M | 3.39% |
31,951
-653
| -2% | -$215K |
|
|
5
Amazon
AMZN
$2.94T
| $9.98M | 3.28% |
76,549
-15,872
| -17% | -$1.81M |
|
6
Home Depot
HD
$352B
| $9.84M | 3.24% |
31,686
-3,273
| -9% | -$967K |
|
7
McDonald's
MCD
$195B
| $9.81M | 3.23% |
32,861
-428
| -1% | -$124K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $9.77M | 3.21% |
81,602
-16,917
| -17% | -$1.95M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $8.27M | 2.72% |
28,825
-5,459
| -16% | -$1.35M |
|
10
Visa
V
$688B
| $7.76M | 2.56% |
32,696
-4,983
| -13% | -$1.14M |
|
11
Caterpillar
CAT
$401B
| $7.76M | 2.55% |
31,551
-3,413
| -10% | -$761K |
|
12
Honeywell
HON
$78.6B
| $6.85M | 2.26% |
35,046
-1,287
| -4% | -$239K |
|
13
Amgen
AMGN
$220B
| $6.72M | 2.21% |
30,281
-2,323
| -7% | -$539K |
|
|
14
D.R. Horton
DHI
$42.4B
| $6.66M | 2.19% |
54,743
-17,690
| -24% | -$1.93M |
|
15
Salesforce
CRM
$158B
| $6.58M | 2.17% |
31,166
-3,768
| -11% | -$769K |
|
16
Boeing
BA
$190B
| $6.39M | 2.1% |
30,281
-3,573
| -11% | -$742K |
|
17
Johnson & Johnson
JNJ
$621B
| $6.25M | 2.06% |
37,786
-2,638
| -7% | -$426K |
|
18
Travelers Companies
TRV
$79.8B
| $5.75M | 1.89% |
33,100
-3,032
| -8% | -$535K |
|
19
JPMorgan Chase
JPM
$955B
| $5.64M | 1.86% |
38,806
-2,618
| -6% | -$360K |
|
20
American Express
AXP
$236B
| $5.52M | 1.82% |
31,691
-913
| -3% | -$147K |
|
21
Chevron
CVX
$371B
| $5.42M | 1.78% |
34,426
-2,493
| -7% | -$400K |
|
22
Procter & Gamble
PG
$342B
| $5.38M | 1.77% |
35,461
-4,873
| -12% | -$734K |
|
23
Walmart Inc
WMT
$894B
| $5.3M | 1.74% |
101,163
-5,829
| -5% | -$294K |
|
24
McKesson
MCK
$103B
| $4.97M | 1.63% |
11,620
-1,332
| -10% | -$512K |
|
25
IBM
IBM
$222B
| $4.58M | 1.51% |
34,261
-2,343
| -6% | -$302K |
|
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Asahi Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asahi Life Asset Management held 254 positions worth $304M, down 3.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asahi Life Asset Management withdrew a net $33.4M in Q2 2023, closing 70 positions and reducing 91 holdings. Its most notable exit was Philip Morris, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Mondelez International worth $479K.
- Asahi Life Asset Management's largest Q2 2023 buy was Mondelez International: 6,570 shares worth $479K.
- Asahi Life Asset Management added most to Intel in Q2 2023, an estimated $474K increase.
- Asahi Life Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.12M.
- Asahi Life Asset Management fully exited Philip Morris in Q2 2023, selling an estimated $610K.
- Asahi Life Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q2 2023.
- Asahi Life Asset Management opened 64 new positions and closed 70 in Q2 2023.
- Asahi Life Asset Management's portfolio value fell 3.4% quarter-over-quarter to $304M.
Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.