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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
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-2,640
| Closed | -$418K |
|
227
Lennar Class A
LEN
$20.6B
| – | – |
-5,465
| Closed | -$403K |
|
228
Labcorp
LH
$26.1B
| – | – |
-2,491
| Closed | -$436K |
|
229
Lincoln National
LNC
$8.75B
| – | – |
-7,530
| Closed | -$379K |
|
230
MongoDB
MDB
$33.5B
| – | – |
-1,740
| Closed | -$625K |
|
231
Markel Group
MKL
$22.8B
| – | – |
-390
| Closed | -$403K |
|
|
MRSH
232
Marsh
MRSH
$91B
| – | – |
-1,750
| Closed | -$205K |
|
233
Monster Beverage
MNST
$89.6B
| – | – |
-10,800
| Closed | -$499K |
|
234
MSCI
MSCI
$40.9B
| – | – |
-1,135
| Closed | -$507K |
|
235
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,980
| Closed | -$474K |
|
236
Okta
OKTA
$26.2B
| – | – |
-1,990
| Closed | -$506K |
|
237
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-16,200
| Closed | -$489K |
|
238
Open Text
OTEX
$5.99B
| – | – |
-9,590
| Closed | -$435K |
|
239
Pan American Silver
PAAS
$21.8B
| – | – |
-13,190
| Closed | -$455K |
|
240
Pultegroup
PHM
$24.8B
| – | – |
-9,000
| Closed | -$388K |
|
241
Royal Caribbean
RCL
$82.4B
| – | – |
-4,940
| Closed | -$369K |
|
242
RenaissanceRe
RNR
$13.2B
| – | – |
-2,270
| Closed | -$376K |
|
243
Roper Technologies
ROP
$39.9B
| – | – |
-2,953
| Closed | -$1.27M |
|
244
Snowflake
SNOW
$116B
| – | – |
-1,265
| Closed | -$356K |
|
245
S&P Global
SPGI
$121B
| – | – |
-895
| Closed | -$294K |
|
246
Suncor Energy
SU
$73.4B
| – | – |
-25,000
| Closed | -$419K |
|
247
T. Rowe Price
TROW
$24.3B
| – | – |
-3,230
| Closed | -$489K |
|
248
TC Energy
TRP
$66B
| – | – |
-10,920
| Closed | -$444K |
|
249
TSMC
TSM
$2.17T
| – | – |
-13,061
| Closed | -$1.42M |
|
250
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-10,300
| Closed | -$468K |
|
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Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.