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 corp	974,688
ge aerospace	805,237
philip morris intl inc	575,436
lam research corp	571,256
blackstone inc	557,393
conocophillips	547,456
united parcel service inc	542,633
kla corp	534,343

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

Additions

Ticker	% Inc.
cisco sys inc	162
progressive corp	101
costco whsl corp new	87.23
qualcomm inc	57.88
coca cola co	53.34
international business machs	45.07
pinterest inc	38.43
eog res inc	37.77

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	%
Technology	27.1
Financial Services	15.5
Healthcare	13.5
Consumer Cyclical	11.4
Industrials	10.1
Communication Services	6.5
Consumer Defensive	6
Others	4
Energy	3.4
Utilities	1.9

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-CAP	50.6
LARGE-CAP	44.6
UNALLOCATED	4

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 500	89.9
Others	9.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	41,350	9,634,550	added	5.4

ABBV	abbvie inc	0.50	4,200	829,416	reduced	-22.94

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.21	2,755	349,362	new

ABT	abbott labs	0.25	3,630	413,856	new

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.23	3,630	374,870	reduced	-2.68

ACN	accenture plc ireland	0.28	1,324	468,008	reduced	-43.52

ADBE	adobe inc	0.23	736	381,086	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.21	9,920	353,053	added	26.69

ALNY	alnylam pharmaceuticals inc	0.27	1,600	440,048	new

AMAT	applied matls inc	0.21	1,690	341,465	reduced	-41.52

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	2.23	11,458	3,691,880	added	6.78

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.16	11,540	259,650	new

AMZN	amazon com inc	3.38	29,933	5,577,420	added	2.97

APA	apa corporation	0.00	0.00	0.00	sold off	-100