Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio

$166Million– No. of Holdings #166

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance:

2024 Q1: 6.77%YTD: 6.77%2023: 533.17%

Performance for 2024 Q1 is 6.77%, and YTD is 6.77%, and 2023 is 533.17%.

About ASAHI LIFE ASSET MANAGEMENT CO., LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $166.8 Millions as of 31 Mar, 2024.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, AAPL, UNH. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off AT&T INC (T), UNITED PARCEL SERVICE INC (UPS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), ABBVIE INC (ABBV) and WALMART INC (WMT). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in MICRON TECHNOLOGY INC (MU), PFIZER INC (PFE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MONDELEZ INTL INC (MDLZ) and ADOBE INC (ADBE).

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Equity Portfolio Value

Last Reported on: 03 May, 2024

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that ASAHI LIFE ASSET MANAGEMENT CO., LTD. made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 548.16%.

New Buys

Ticker	$ Bought
micron technology inc	669,615
pfizer inc	620,768
advanced micro devices inc	619,983
uber technologies inc	599,752
eaton corp plc	594,092
progressive corp	589,437
medtronic plc	549,917
sherwin williams co	520,995

New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker	% Inc.
netflix inc	242
mondelez intl inc	127
adobe inc	123
blackrock inc	78.08
kimberly-clark corp	61.34
amazon com inc	42.46
broadcom inc	33.91
liberty broadband corp	33.87

Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reductions

Ticker	% Reduced
grab holdings limited	-75.58
abbvie inc	-65.9
walmart inc	-64.23
tjx cos inc new	-59.42
general electric co	-49.67
international business machs	-44.88
verizon communications inc	-43.76
travelers companies inc	-39.43

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-557,767
cnh indl n v	-332,270
walgreens boots alliance inc	-422,408
uipath inc	-303,048
royalty pharma plc	-327,249
fox corp	-333,491
dropbox inc	-321,037
kraft heinz co	-364,623

ASAHI LIFE ASSET MANAGEMENT CO., LTD. got rid off the above stocks

Sector Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	15.6
Healthcare	14.3
Consumer Cyclical	12.2
Industrials	10.5
Communication Services	6.1
Consumer Defensive	5.7
Energy	3.3
Others	2.8
Basic Materials	1.8
Utilities	1.7

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	45.5
UNALLOCATED	2.6
MID-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by ASAHI LIFE ASSET MANAGEMENT CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	79.0 %
CEG	constellation energy corp	55.0 %
MU	micron technology inc	34.7 %
META	meta platforms inc	33.7 %
DELL	dell technologies inc	32.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.2 M
MSFT	microsoft corp	1.4 M
CAT	caterpillar inc	1.1 M
AMZN	amazon com inc	0.7 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.3 %
BA	boeing co	-24.5 %
ADBE	adobe inc	-12.8 %
INTC	intel corp	-12.2 %
NKE	nike inc	-10.8 %

Top 5 Losers ($)		$
BA	boeing co	-1.1 M
AAPL	apple inc	-1.0 M
UNH	unitedhealth group inc	-0.5 M
TSLA	tesla inc	-0.5 M
NKE	nike inc	-0.3 M

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD.

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has 166 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASAHI LIFE ASSET MANAGEMENT CO., LTD. last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.56	44,350	7,605,140	reduced	-12.95

ABBV	abbvie inc	0.22	2,000	364,200	reduced	-65.9

ABC	cencora inc	0.25	1,735	421,588	new

ABT	abbott labs	0.24	3,560	404,630	reduced	-5.32

ACGL	arch cap group ltd	0.23	4,190	387,324	reduced	-8.91

ACI	albertsons cos inc	0.19	15,110	323,958	new

ACM	aecom	0.22	3,730	365,838	new

ACN	accenture plc ireland	0.28	1,349	467,577	reduced	-3.92

ADBE	adobe inc	0.30	996	502,582	added	123

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.26	1,680	437,506	unchanged	0.00

AKAM	akamai technologies inc	0.21	3,220	350,207	new

ALL	allstate corp	0.25	2,440	422,144	reduced	-7.58

ALNY	alnylam pharmaceuticals inc	0.19	2,150	321,318	new

AMAT	applied matls inc	0.22	1,790	369,152	new

AMD	advanced micro devices inc	0.37	3,435	619,983	new

AMGN	amgen inc	2.26	13,238	3,763,830	reduced	-28.4

AMPS	ishares tr	0.14	10,690	240,846	reduced	-20.76

AMZN	amazon com inc	3.33	30,758	5,548,130	added	42.46

AOS	smith a o corp	0.21	3,870	346,210	new