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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
-1.79%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
-$5.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$556K
2
NOW icon
ServiceNow
NOW
+$545K
3
DE icon
Deere & Co
DE
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$905K
2
HON icon
Honeywell
HON
+$735K
3
MCD icon
McDonald's
MCD
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$21.2M 7.29%
66,992
-1,204
-2% -$398K
UNH icon
2
UnitedHealth
UNH
$375B
$15.8M 5.43%
31,266
-684
-2% -$337K
AAPL icon
3
Apple
AAPL
$4.54T
$15.7M 5.42%
91,902
-1,625
-2% -$298K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$10.5M 3.63%
80,452
-1,150
-1% -$149K
HD icon
5
Home Depot
HD
$352B
$9.75M 3.36%
32,252
+566
+2% +$182K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.49M 3.27%
74,668
-1,881
-2% -$252K
GS icon
7
Goldman Sachs
GS
$313B
$9.46M 3.26%
29,242
-2,709
-8% -$905K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$8.73M 3.01%
29,088
+263
+0.9% +$79.2K
CAT icon
9
Caterpillar
CAT
$401B
$8.55M 2.95%
31,322
-229
-0.7% -$62.1K
MCD icon
10
McDonald's
MCD
$195B
$7.99M 2.76%
30,347
-2,514
-8% -$717K
AMGN icon
11
Amgen
AMGN
$220B
$7.86M 2.71%
29,242
-1,039
-3% -$259K
V icon
12
Visa
V
$688B
$7.55M 2.6%
32,822
+126
+0.4% +$30.3K
CRM icon
13
Salesforce
CRM
$158B
$6.6M 2.28%
32,572
+1,406
+5% +$304K
CVX icon
14
Chevron
CVX
$371B
$5.87M 2.02%
34,832
+406
+1% +$65.6K
DHI icon
15
D.R. Horton
DHI
$42.4B
$5.63M 1.94%
52,350
-2,393
-4% -$287K
BA icon
16
Boeing
BA
$190B
$5.61M 1.93%
29,242
-1,039
-3% -$227K
JPM icon
17
JPMorgan Chase
JPM
$955B
$5.43M 1.87%
37,442
-1,364
-4% -$204K
HON icon
18
Honeywell
HON
$78.6B
$5.4M 1.86%
31,026
-4,020
-11% -$735K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$5.37M 1.85%
34,492
-3,294
-9% -$544K
MCK icon
20
McKesson
MCK
$103B
$5.26M 1.81%
12,104
+484
+4% +$204K
TRV icon
21
Travelers Companies
TRV
$79.8B
$5.24M 1.81%
32,110
-990
-3% -$165K
WMT icon
22
Walmart Inc
WMT
$894B
$5.19M 1.79%
97,401
-3,762
-4% -$200K
PG icon
23
Procter & Gamble
PG
$342B
$5M 1.72%
34,292
-1,169
-3% -$179K
AXP icon
24
American Express
AXP
$236B
$4.36M 1.5%
29,242
-2,449
-8% -$401K
IBM icon
25
IBM
IBM
$222B
$4.1M 1.41%
29,242
-5,019
-15% -$714K
1
2 3 4 5

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Asahi Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asahi Life Asset Management held 244 positions worth $290M, down 4.5% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asahi Life Asset Management's Q3 2023 filing shows 60 new, 46 increased, 78 reduced and 59 closed positions. Its largest new stake was ServiceNow: 4,775 shares worth $534K. The largest sale was Goldman Sachs, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2023 buy was ServiceNow: 4,775 shares worth $534K.
  • Asahi Life Asset Management added most to Adobe in Q3 2023, an estimated $556K increase.
  • Asahi Life Asset Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $905K.
  • Asahi Life Asset Management fully exited S&P Global in Q3 2023, selling an estimated $585K.
  • Asahi Life Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2023.
  • Asahi Life Asset Management opened 60 new positions and closed 59 in Q3 2023.
  • Asahi Life Asset Management's portfolio value fell 4.5% quarter-over-quarter to $290M.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.