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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
+10.72%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.6M
Cap. Flow
-$31.4M
Cap. Flow %
-18.84%
Top 10 Hldgs %
35.21%
Holding
217
New
58
Increased
23
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
PFE icon
Pfizer
PFE
+$621K
3
AMD icon
Advanced Micro Devices
AMD
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.95M
2
GS icon
Goldman Sachs
GS
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$11M 6.57%
26,043
-6,360
-20% -$2.57M
AAPL icon
2
Apple
AAPL
$4.54T
$7.61M 4.56%
44,350
-6,595
-13% -$1.2M
UNH icon
3
UnitedHealth
UNH
$375B
$6.43M 3.86%
13,004
-5,808
-31% -$2.95M
AMZN icon
4
Amazon
AMZN
$2.94T
$5.55M 3.33%
30,758
+9,168
+42% +$1.53M
HD icon
5
Home Depot
HD
$352B
$5.38M 3.22%
14,023
-5,250
-27% -$1.92M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$5.08M 3.05%
56,250
+2,350
+4% +$170K
CAT icon
7
Caterpillar
CAT
$401B
$4.82M 2.89%
13,143
-5,150
-28% -$1.65M
GS icon
8
Goldman Sachs
GS
$313B
$4.61M 2.76%
11,028
-6,670
-38% -$2.59M
CRM icon
9
Salesforce
CRM
$158B
$4.26M 2.55%
14,138
-3,000
-18% -$866K
V icon
10
Visa
V
$688B
$4.05M 2.43%
14,513
-5,265
-27% -$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.91M 2.35%
25,925
-1,020
-4% -$146K
AMGN icon
12
Amgen
AMGN
$220B
$3.76M 2.26%
13,238
-5,250
-28% -$1.54M
MCD icon
13
McDonald's
MCD
$195B
$3.53M 2.12%
12,523
-5,180
-29% -$1.51M
JPM icon
14
JPMorgan Chase
JPM
$955B
$3.47M 2.08%
17,323
-5,280
-23% -$953K
HON icon
15
Honeywell
HON
$78.6B
$2.88M 1.73%
14,905
-5,496
-27% -$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.86M 1.71%
18,048
-5,150
-22% -$820K
AXP icon
17
American Express
AXP
$236B
$2.82M 1.69%
12,368
-5,160
-29% -$1.07M
CVX icon
18
Chevron
CVX
$371B
$2.65M 1.59%
16,798
-5,150
-23% -$777K
PG icon
19
Procter & Gamble
PG
$342B
$2.62M 1.57%
16,128
-5,330
-25% -$836K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.61M 1.56%
5,365
+405
+8% +$181K
TRV icon
21
Travelers Companies
TRV
$79.8B
$2.54M 1.52%
11,028
-7,180
-39% -$1.53M
MRK icon
22
Merck
MRK
$317B
$2.48M 1.48%
18,765
-5,680
-23% -$700K
BA icon
23
Boeing
BA
$190B
$2.13M 1.28%
11,028
-5,825
-35% -$1.2M
IBM icon
24
IBM
IBM
$222B
$2.11M 1.26%
11,028
-8,980
-45% -$1.64M
DIS icon
25
Walt Disney
DIS
$177B
$1.85M 1.11%
15,128
-5,075
-25% -$530K
1
2 3 4 5

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Asahi Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asahi Life Asset Management held 217 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asahi Life Asset Management withdrew a net $31.4M in Q1 2024, closing 51 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Pfizer worth $621K.

  • Asahi Life Asset Management's largest Q1 2024 buy was Pfizer: 22,370 shares worth $621K.
  • Asahi Life Asset Management added most to Amazon in Q1 2024, an estimated $1.53M increase.
  • Asahi Life Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $2.95M.
  • Asahi Life Asset Management fully exited AT&T in Q1 2024, selling an estimated $558K.
  • Asahi Life Asset Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2024.
  • Asahi Life Asset Management opened 58 new positions and closed 51 in Q1 2024.
  • Asahi Life Asset Management's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.