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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
+4.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$21.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.36%
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
23
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$624K
2
RTX icon
RTX Corp
RTX
+$584K
3
ABBV icon
AbbVie
ABBV
+$571K
4
VZ icon
Verizon
VZ
+$534K
5
ELV icon
Elevance Health
ELV
+$531K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
CRM icon
Salesforce
CRM
+$1.05M
4
MCD icon
McDonald's
MCD
+$1M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.5M 7.22%
23,500
-2,543
-10% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$8.26M 5.68%
39,232
-5,118
-12% -$954K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$6.47M 4.45%
52,390
-3,860
-7% -$390K
AMZN icon
4
Amazon
AMZN
$2.94T
$5.62M 3.86%
29,070
-1,688
-5% -$310K
UNH icon
5
UnitedHealth
UNH
$375B
$5.59M 3.84%
10,971
-2,033
-16% -$996K
GS icon
6
Goldman Sachs
GS
$313B
$4.52M 3.11%
9,995
-1,033
-9% -$453K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$4.33M 2.98%
23,785
-2,140
-8% -$361K
CAT icon
8
Caterpillar
CAT
$401B
$3.54M 2.43%
10,625
-2,518
-19% -$873K
HD icon
9
Home Depot
HD
$352B
$3.44M 2.36%
9,980
-4,043
-29% -$1.38M
V icon
10
Visa
V
$688B
$3.4M 2.34%
12,940
-1,573
-11% -$431K
AMGN icon
11
Amgen
AMGN
$220B
$3.35M 2.31%
10,730
-2,508
-19% -$737K
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.12M 2.14%
15,420
-1,903
-11% -$372K
CRM icon
13
Salesforce
CRM
$158B
$2.63M 1.81%
10,220
-3,918
-28% -$1.05M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.51M 1.72%
4,975
-390
-7% -$190K
PG icon
15
Procter & Gamble
PG
$342B
$2.49M 1.71%
15,120
-1,008
-6% -$165K
HON icon
16
Honeywell
HON
$78.6B
$2.43M 1.67%
12,053
-2,852
-19% -$543K
CVX icon
17
Chevron
CVX
$371B
$2.24M 1.54%
14,310
-2,488
-15% -$397K
MCD icon
18
McDonald's
MCD
$195B
$2.23M 1.53%
8,740
-3,783
-30% -$1M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$2.06M 1.42%
14,090
-3,958
-22% -$589K
AXP icon
20
American Express
AXP
$236B
$2.02M 1.39%
8,740
-3,628
-29% -$840K
TRV icon
21
Travelers Companies
TRV
$79.8B
$1.78M 1.22%
8,740
-2,288
-21% -$492K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.76M 1.21%
1,948
+440
+29% +$352K
MRK icon
23
Merck
MRK
$317B
$1.76M 1.21%
14,202
-4,563
-24% -$588K
BA icon
24
Boeing
BA
$190B
$1.59M 1.09%
8,740
-2,288
-21% -$408K
AVGO icon
25
Broadcom
AVGO
$1.99T
$1.58M 1.09%
9,830
+550
+6% +$77.1K
1
2 3 4 5

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Asahi Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asahi Life Asset Management held 225 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $25.2M in Q2 2024, closing 81 positions and reducing 59 holdings. Its most notable exit was Union Pacific, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Comcast worth $624K.

  • Asahi Life Asset Management's largest Q2 2024 buy was Comcast: 15,940 shares worth $624K.
  • Asahi Life Asset Management added most to AbbVie in Q2 2024, an estimated $571K increase.
  • Asahi Life Asset Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.38M.
  • Asahi Life Asset Management fully exited Union Pacific in Q2 2024, selling an estimated $631K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $145M portfolio in Q2 2024.
  • Asahi Life Asset Management opened 59 new positions and closed 81 in Q2 2024.
  • Asahi Life Asset Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.