Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance:
2024 Q3: 1.39%YTD: 10.74%2023: 540.54%

Performance for 2024 Q3 is 1.39%, and YTD is 10.74%, and 2023 is 540.54%.

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 $165.2 Millions as of 30 Sep, 2024.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and ROYAL BK CDA stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, NETFLIX INC (NFLX) and ACCENTURE PLC IRELAND (ACN). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in ORACLE CORP (ORCL), GE AEROSPACE (GE) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), PROGRESSIVE CORP (PGR) and COSTCO WHSL CORP NEW (COST).

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 1.39% in the last quarter. In trailing 12 months, it's portfolio return was -47.43%.

New Buys

Ticker$ Bought
oracle corp974,688
ge aerospace805,237
philip morris intl inc575,436
lam research corp571,256
blackstone inc557,393
conocophillips547,456
united parcel service inc542,633
kla corp534,343

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

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

Reductions

Ticker% Reduced
grab holdings limited-67.71
netflix inc-46.52
accenture plc ireland-43.52
exxon mobil corp-41.79
applied matls inc-41.52
intuit-41.03
norfolk southn corp-38.11
dow inc-37.8

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

Sold off

Ticker$ Sold
cnh indl n v-300,051
cleveland-cliffs inc new-323,806
canadian nat res ltd-420,220
corebridge finl inc-328,474
mosaic co new-315,588
exelon corp-343,677
samsara inc-333,293
baxter intl inc-324,465

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

Sector Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 27.1% of it's holdings in Technology sector.

Sector%
Technology27.1
Financial Services15.5
Healthcare13.5
Consumer Cyclical11.4
Industrials10.1
Communication Services6.5
Consumer Defensive6
Others4
Energy3.4
Utilities1.9

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.6
LARGE-CAP44.6
UNALLOCATED4

Stocks belong to which Index?

About 89.9% of the stocks held by ASAHI LIFE ASSET MANAGEMENT CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.9
Others9.7
Top 5 Winners (%)%
APP
applovin corp
43.3 %
MMM
3m co
31.7 %
TSLA
tesla inc
31.2 %
HWM
howmet aerospace inc
28.8 %
DASH
doordash inc
27.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
UNH
unitedhealth group inc
0.8 M
HD
home depot inc
0.6 M
CAT
caterpillar inc
0.6 M
IBM
international business machs
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
INTC
intel corp
-24.4 %
PINS
pinterest inc
-20.5 %
RIVN
rivian automotive inc
-19.7 %
NBIX
neurocrine biosciences inc
-18.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.2 M
MSFT
microsoft corp
-0.4 M
GOOG
alphabet inc
-0.4 M
BA
boeing co
-0.3 M
AVGO
broadcom 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 155 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ASAHI LIFE ASSET MANAGEMENT CO., LTD. last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions