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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$134B
| $147K | 0.02% |
480
-1,029
| -68% | -$289K |
|
227
Kinross Gold
KGC
$32.8B
| $142K | 0.02% |
22,300
-26,780
| -55% | -$199K |
|
228
iShares MSCI Philippines ETF
EPHE
$148M
| $130K | 0.02% |
4,200
+2,160
| +106% | +$64.6K |
|
229
Zoom
ZM
$30.6B
| $116K | 0.02% |
+300
| New | +$99.9K |
|
230
iShares MSCI Singapore ETF
EWS
$1.15B
| $109K | 0.01% |
4,700
+1,930
| +70% | +$45.6K |
|
231
CME Group
CME
$94.8B
| $106K | 0.01% |
+500
| New | +$106K |
|
232
iShares MSCI Malaysia ETF
EWM
$332M
| $100K | 0.01% |
3,900
+1,790
| +85% | +$48.6K |
|
233
Colgate-Palmolive
CL
$74.4B
| $98K | 0.01% |
+1,200
| New | +$98.1K |
|
234
Dominion Energy
D
$59.3B
| $81K | 0.01% |
1,100
-6,260
| -85% | -$483K |
|
235
Dollar General
DG
$27.9B
| $76K | 0.01% |
+350
| New | +$73.5K |
|
236
Shopify
SHOP
$195B
| $70K | 0.01% |
480
-400
| -45% | -$49.3K |
|
237
T. Rowe Price
TROW
$24.3B
| $69K | 0.01% |
+350
| New | +$65.4K |
|
238
Sea Limited
SE
$69.5B
| $48K | 0.01% |
+175
| New | +$44.4K |
|
239
Organon & Co
OGN
$3.57B
| $17K | ﹤0.01% |
+556
| New | +$18.3K |
|
240
Analog Devices
ADI
$190B
| – | – |
-3,510
| Closed | -$544K |
|
241
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-6,140
| Closed | -$355K |
|
242
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-2,610
| Closed | -$369K |
|
243
Autoliv
ALV
$9B
| – | – |
-3,380
| Closed | -$314K |
|
244
Franklin Resources
BEN
$17.2B
| – | – |
-15,080
| Closed | -$446K |
|
245
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-14,570
| Closed | -$415K |
|
246
Centene
CNC
$32.5B
| – | – |
-7,730
| Closed | -$494K |
|
247
CenterPoint Energy
CNP
$26.8B
| – | – |
-18,460
| Closed | -$418K |
|
248
ConocoPhillips
COP
$141B
| – | – |
-11,590
| Closed | -$614K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| – | – |
-15,810
| Closed | -$297K |
|
250
EOG Resources
EOG
$70.7B
| – | – |
-8,140
| Closed | -$590K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.