We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.6B
$109K 0.02%
+1,800
New +$103K
ICE icon
227
Intercontinental Exchange
ICE
$84.5B
$102K 0.02%
+1,020
New +$101K
CME icon
228
CME Group
CME
$94.8B
$100K 0.01%
600
-500
-45% -$84.2K
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$330M
$87K 0.01%
3,310
– –
EPHE icon
230
iShares MSCI Philippines ETF
EPHE
$147M
$86K 0.01%
3,240
– –
SRE icon
231
Sempra
SRE
$55.1B
$85K 0.01%
1,440
-4,620
-76% -$284K
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.15B
$80K 0.01%
4,270
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.2B
$66K 0.01%
+1,200
New +$63.5K
AES icon
234
AES
AES
$10.5B
– –
-26,740
Closed -$387K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,380
Closed -$353K
APD icon
236
Air Products & Chemicals
APD
$68.6B
– –
-700
Closed -$169K
AQN icon
237
Algonquin Power & Utilities
AQN
$4.36B
– –
-23,860
Closed -$307K
BCE icon
238
BCE
BCE
$21B
– –
-4,630
Closed -$192K
BG icon
239
Bunge Global
BG
$21.6B
– –
-4,440
Closed -$183K
CAH icon
240
Cardinal Health
CAH
$55.5B
– –
-4,050
Closed -$211K
CGC
241
Canopy Growth
CGC
$402M
– –
-1,585
Closed -$256K
CLX icon
242
Clorox
CLX
$13B
– –
-1,140
Closed -$250K
CPRT icon
243
Copart
CPRT
$27.4B
– –
-17,600
Closed -$366K
CRON
244
Cronos Group
CRON
$1.11B
– –
-15,100
Closed -$91K
CSGP icon
245
CoStar Group
CSGP
$12.8B
– –
-3,450
Closed -$245K
DBX icon
246
Dropbox
DBX
$7.52B
– –
-8,490
Closed -$185K
DXCM icon
247
DexCom
DXCM
$33.1B
– –
-2,560
Closed -$259K
EMR icon
248
Emerson Electric
EMR
$88.5B
– –
-1,800
Closed -$112K
EXPD icon
249
Expeditors International
EXPD
$23.3B
– –
-1,700
Closed -$129K
FNF icon
250
Fidelity National Financial
FNF
$12.9B
– –
-4,576
Closed -$135K
8 9
10
11 12

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.