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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
(-2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 3 |
Amazon
AMZN
|
+$6.37M |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
D.R. Horton
DHI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.62M |
| 2 |
Goldman Sachs
GS
|
+$3.1M |
| 3 |
Salesforce
CRM
|
+$2.32M |
| 4 |
Home Depot
HD
|
+$2.24M |
| 5 |
Honeywell
HON
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$227B
| $94K | 0.01% |
320
-1,185
| -79% | -$360K |
|
227
Royal Bank of Canada
RY
$293B
| $94K | 0.01% |
940
-2,660
| -74% | -$271K |
|
228
Shopify
SHOP
$200B
| $54K | 0.01% |
400
-80
| -17% | -$12K |
|
229
American Electric Power
AEP
$66.9B
| – | – |
-2,960
| Closed | -$250K |
|
230
Applied Materials
AMAT
$415B
| – | – |
-2,790
| Closed | -$397K |
|
231
Arrow Electronics
ARW
$10.3B
| – | – |
-1,500
| Closed | -$171K |
|
232
Avantor
AVTR
$9.29B
| – | – |
-5,900
| Closed | -$210K |
|
233
Scotiabank
BNS
$108B
| – | – |
-5,050
| Closed | -$329K |
|
234
Burlington
BURL
$23.4B
| – | – |
-705
| Closed | -$227K |
|
235
BorgWarner
BWA
$14.1B
| – | – |
-4,317
| Closed | -$184K |
|
236
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-3,670
| Closed | -$218K |
|
237
Carnival Corporation Ltd
CCL
$38B
| – | – |
-14,960
| Closed | -$394K |
|
238
Citizens Financial Group
CFG
$30.6B
| – | – |
-3,800
| Closed | -$174K |
|
239
Colgate-Palmolive
CL
$74.3B
| – | – |
-1,200
| Closed | -$98K |
|
240
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-4,780
| Closed | -$272K |
|
241
CME Group
CME
$94.8B
| – | – |
-500
| Closed | -$106K |
|
242
Cummins
CMI
$87.4B
| – | – |
-1,770
| Closed | -$432K |
|
243
Capital One
COF
$134B
| – | – |
-1,700
| Closed | -$263K |
|
244
Cognizant
CTSH
$26.3B
| – | – |
-6,540
| Closed | -$453K |
|
245
Cenovus Energy
CVE
$54.5B
| – | – |
-21,050
| Closed | -$202K |
|
246
Dominion Energy
D
$59.1B
| – | – |
-1,100
| Closed | -$81K |
|
247
Delta Air Lines
DAL
$58.7B
| – | – |
-3,500
| Closed | -$151K |
|
248
Dell
DELL
$296B
| – | – |
-3,946
| Closed | -$199K |
|
249
Dollar General
DG
$27B
| – | – |
-350
| Closed | -$76K |
|
250
Elanco Animal Health
ELAN
$11.1B
| – | – |
-5,960
| Closed | -$207K |
|
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Asahi Life Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
- Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
- Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
- Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
- Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.
Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.