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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.3B
| $38K | 0.01% |
+900
| New | +$38K |
|
227
Automatic Data Processing
ADP
$109B
| – | – |
-3,630
| Closed | -$496K |
|
228
American Electric Power
AEP
$66.9B
| – | – |
-5,660
| Closed | -$453K |
|
229
AerCap
AER
$23.5B
| – | – |
-5,000
| Closed | -$114K |
|
230
Aflac
AFL
$61.2B
| – | – |
-10,060
| Closed | -$344K |
|
231
American International
AIG
$40.7B
| – | – |
-11,290
| Closed | -$274K |
|
232
Ally Financial
ALLY
$13.3B
| – | – |
-13,430
| Closed | -$194K |
|
233
Autoliv
ALV
$8.92B
| – | – |
-5,740
| Closed | -$264K |
|
234
Baxter International
BAX
$14.4B
| – | – |
-5,460
| Closed | -$443K |
|
235
BlackBerry
BB
$5.18B
| – | – |
-59,750
| Closed | -$242K |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| – | – |
-11,200
| Closed | -$377K |
|
237
Bank of Montreal
BMO
$127B
| – | – |
-6,950
| Closed | -$347K |
|
238
Scotiabank
BNS
$108B
| – | – |
-4,110
| Closed | -$166K |
|
239
BorgWarner
BWA
$14.1B
| – | – |
-11,110
| Closed | -$238K |
|
240
CF Industries
CF
$18.4B
| – | – |
-10,100
| Closed | -$275K |
|
241
Cognex
CGNX
$10.8B
| – | – |
-6,730
| Closed | -$284K |
|
242
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-10,180
| Closed | -$293K |
|
243
CenterPoint Energy
CNP
$26.4B
| – | – |
-14,970
| Closed | -$231K |
|
244
Cooper Companies
COO
$14.9B
| – | – |
-4,600
| Closed | -$317K |
|
245
Capri Holdings
CPRI
$1.75B
| – | – |
-11,630
| Closed | -$125K |
|
246
HF Sinclair
DINO
$15.2B
| – | – |
-8,580
| Closed | -$210K |
|
247
Estee Lauder
EL
$31.5B
| – | – |
-2,690
| Closed | -$429K |
|
248
Entergy
ETR
$49.3B
| – | – |
-6,520
| Closed | -$306K |
|
249
GE Aerospace
GE
$380B
| – | – |
-12,767
| Closed | -$505K |
|
250
Gen Digital
GEN
$17.5B
| – | – |
-21,690
| Closed | -$406K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.