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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
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.2M 6.57%
32,403
-34,589
-52% -$12.3M
UNH icon
2
UnitedHealth
UNH
$375B
$9.9M 5.34%
18,812
-12,454
-40% -$6.64M
AAPL icon
3
Apple
AAPL
$4.54T
$9.81M 5.29%
50,945
-40,957
-45% -$7.56M
GS icon
4
Goldman Sachs
GS
$313B
$6.83M 3.68%
17,698
-11,544
-39% -$3.85M
HD icon
5
Home Depot
HD
$352B
$6.68M 3.6%
19,273
-12,979
-40% -$4.02M
CAT icon
6
Caterpillar
CAT
$401B
$5.41M 2.92%
18,293
-13,029
-42% -$3.38M
AMGN icon
7
Amgen
AMGN
$220B
$5.32M 2.87%
18,488
-10,754
-37% -$2.93M
MCD icon
8
McDonald's
MCD
$195B
$5.25M 2.83%
17,703
-12,644
-42% -$3.44M
V icon
9
Visa
V
$688B
$5.15M 2.78%
19,778
-13,044
-40% -$3.22M
CRM icon
10
Salesforce
CRM
$158B
$4.51M 2.43%
17,138
-15,434
-47% -$3.49M
BA icon
11
Boeing
BA
$190B
$4.39M 2.37%
16,853
-12,389
-42% -$2.65M
HON icon
12
Honeywell
HON
$78.6B
$4.03M 2.18%
20,401
-10,625
-34% -$1.92M
JPM icon
13
JPMorgan Chase
JPM
$955B
$3.84M 2.07%
22,603
-14,839
-40% -$2.25M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$3.76M 2.03%
26,945
-53,507
-67% -$7.19M
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$3.64M 1.96%
23,198
-11,294
-33% -$1.73M
TRV icon
16
Travelers Companies
TRV
$79.8B
$3.47M 1.87%
18,208
-13,902
-43% -$2.41M
AXP icon
17
American Express
AXP
$236B
$3.28M 1.77%
17,528
-11,714
-40% -$1.89M
AMZN icon
18
Amazon
AMZN
$2.94T
$3.28M 1.77%
21,590
-53,078
-71% -$7.44M
CVX icon
19
Chevron
CVX
$371B
$3.27M 1.77%
21,948
-12,884
-37% -$1.95M
IBM icon
20
IBM
IBM
$222B
$3.27M 1.77%
20,008
-9,234
-32% -$1.4M
PG icon
21
Procter & Gamble
PG
$342B
$3.14M 1.7%
21,458
-12,834
-37% -$1.9M
WMT icon
22
Walmart Inc
WMT
$894B
$3.07M 1.66%
58,479
-38,922
-40% -$2.06M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$2.67M 1.44%
53,900
+300
+0.6% +$13.9K
MRK icon
24
Merck
MRK
$317B
$2.66M 1.44%
24,445
-12,734
-34% -$1.32M
NKE icon
25
Nike
NKE
$63B
$2.32M 1.25%
21,398
-10,514
-33% -$1.13M
1
2 3 4 5

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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.