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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
– –
-6,000
Closed -$141K
GWW icon
227
W.W. Grainger
GWW
$61.1B
– –
-580
Closed -$207K
HAS icon
228
Hasbro
HAS
$13.3B
– –
-2,480
Closed -$205K
HIG icon
229
Hartford Financial Services
HIG
$38.7B
– –
-3,800
Closed -$140K
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
– –
-1,020
Closed -$102K
IONS icon
231
Ionis Pharmaceuticals
IONS
$9.46B
– –
-6,600
Closed -$313K
ITW icon
232
Illinois Tool Works
ITW
$83.9B
– –
-1,320
Closed -$255K
JCI icon
233
Johnson Controls International
JCI
$91.3B
– –
-10,450
Closed -$427K
KMB icon
234
Kimberly-Clark
KMB
$35.9B
– –
-1,640
Closed -$242K
KMI icon
235
Kinder Morgan
KMI
$69.9B
– –
-23,120
Closed -$285K
KR icon
236
Kroger
KR
$34.6B
– –
-5,200
Closed -$176K
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.46B
– –
-6,000
Closed -$126K
LIN icon
238
Linde
LIN
$227B
– –
-1,360
Closed -$324K
LMT icon
239
Lockheed Martin
LMT
$139B
– –
-1,705
Closed -$653K
LVS icon
240
Las Vegas Sands
LVS
$29.4B
– –
-4,450
Closed -$208K
LW icon
241
Lamb Weston
LW
$7.12B
– –
-3,000
Closed -$199K
MAS icon
242
Masco
MAS
$14.7B
– –
-6,740
Closed -$372K
MASI
243
DELISTED
Masimo
MASI
– –
-950
Closed -$224K
MCHP icon
244
Microchip Technology
MCHP
$44.2B
– –
-4,620
Closed -$237K
MDLZ icon
245
Mondelez International
MDLZ
$78.5B
– –
-5,420
Closed -$311K
MGM icon
246
MGM Resorts International
MGM
$10.9B
– –
-8,900
Closed -$194K
MRVL icon
247
Marvell Technology
MRVL
$187B
– –
-5,940
Closed -$236K
MSI icon
248
Motorola Solutions
MSI
$76.5B
– –
-1,290
Closed -$202K
NOW icon
249
ServiceNow
NOW
$132B
– –
-2,900
Closed -$281K
NTAP icon
250
NetApp
NTAP
$39B
– –
-3,500
Closed -$153K
8 9
10
11 12

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Asahi Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.

  • Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
  • Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
  • Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
  • Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
  • Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
  • Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.