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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
+7.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
57
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$829K
2
IBM icon
IBM
IBM
+$775K
3
CSCO icon
Cisco
CSCO
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$841K
2
MU icon
Micron Technology
MU
+$600K
3
RY icon
Royal Bank of Canada
RY
+$580K
4
XOM icon
ExxonMobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.4M 6.28%
24,118
+618
+3% +$264K
AAPL icon
2
Apple
AAPL
$4.54T
$9.63M 5.83%
41,350
+2,118
+5% +$473K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$6.59M 3.99%
54,270
+1,880
+4% +$222K
UNH icon
4
UnitedHealth
UNH
$375B
$6.28M 3.8%
10,738
-233
-2% -$132K
AMZN icon
5
Amazon
AMZN
$2.94T
$5.58M 3.38%
29,933
+863
+3% +$157K
GS icon
6
Goldman Sachs
GS
$313B
$5.28M 3.2%
10,668
+673
+7% +$329K
HD icon
7
Home Depot
HD
$352B
$4.28M 2.59%
10,558
+578
+6% +$211K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$4.11M 2.49%
24,775
+990
+4% +$166K
AMGN icon
9
Amgen
AMGN
$220B
$3.69M 2.24%
11,458
+728
+7% +$238K
CAT icon
10
Caterpillar
CAT
$401B
$3.65M 2.21%
9,343
-1,282
-12% -$443K
V icon
11
Visa
V
$688B
$3.49M 2.12%
12,708
-232
-2% -$62.7K
CRM icon
12
Salesforce
CRM
$158B
$3.45M 2.09%
12,613
+2,393
+23% +$613K
JPM icon
13
JPMorgan Chase
JPM
$955B
$3.41M 2.06%
16,153
+733
+5% +$154K
MCD icon
14
McDonald's
MCD
$195B
$2.95M 1.78%
9,678
+938
+11% +$259K
AXP icon
15
American Express
AXP
$236B
$2.86M 1.73%
10,553
+1,813
+21% +$451K
PG icon
16
Procter & Gamble
PG
$342B
$2.85M 1.72%
16,443
+1,323
+9% +$225K
IBM icon
17
IBM
IBM
$222B
$2.81M 1.7%
12,723
+3,953
+45% +$775K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.63M 1.59%
4,595
-380
-8% -$196K
HON icon
19
Honeywell
HON
$78.6B
$2.51M 1.52%
12,889
+836
+7% +$162K
TRV icon
20
Travelers Companies
TRV
$79.8B
$2.19M 1.32%
9,343
+603
+7% +$133K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$2.07M 1.25%
12,743
-1,347
-10% -$215K
MRK icon
22
Merck
MRK
$317B
$1.97M 1.19%
17,305
+3,103
+22% +$369K
CVX icon
23
Chevron
CVX
$371B
$1.91M 1.16%
12,973
-1,337
-9% -$199K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.82M 1.1%
2,056
+108
+6% +$97.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.97%
3,485
+145
+4% +$64.1K
1
2 3 4 5

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Asahi Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asahi Life Asset Management held 212 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management deployed $11.2M of net new capital in Q3 2024, opening 68 new positions and adding to 57 existing holdings. Its largest new stake was Oracle: 5,720 shares worth $975K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $557K trimmed.

  • Asahi Life Asset Management's largest Q3 2024 buy was Oracle: 5,720 shares worth $975K.
  • Asahi Life Asset Management added most to IBM in Q3 2024, an estimated $775K increase.
  • Asahi Life Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $557K.
  • Asahi Life Asset Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $841K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $165M portfolio in Q3 2024.
  • Asahi Life Asset Management opened 68 new positions and closed 57 in Q3 2024.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.