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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| – | – |
-10,790
| Closed | -$807K |
|
252
Halliburton
HAL
$28B
| – | – |
-21,690
| Closed | -$149K |
|
253
IPG Photonics
IPGP
$3.61B
| – | – |
-2,720
| Closed | -$300K |
|
254
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,500
| Closed | -$448K |
|
255
Kohl's
KSS
$2.16B
| – | – |
-9,910
| Closed | -$145K |
|
256
L3Harris
LHX
$54B
| – | – |
-2,510
| Closed | -$452K |
|
257
Lockheed Martin
LMT
$139B
| – | – |
-2,120
| Closed | -$719K |
|
258
Lincoln National
LNC
$8.75B
| – | – |
-5,650
| Closed | -$149K |
|
259
LyondellBasell Industries
LYB
$20.2B
| – | – |
-5,190
| Closed | -$258K |
|
260
Monster Beverage
MNST
$89.6B
| – | – |
-12,280
| Closed | -$345K |
|
261
Motorola Solutions
MSI
$76.5B
| – | – |
-2,940
| Closed | -$391K |
|
262
NetApp
NTAP
$39B
| – | – |
-8,250
| Closed | -$344K |
|
263
NXP Semiconductors
NXPI
$58.9B
| – | – |
-3,243
| Closed | -$269K |
|
264
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-7,650
| Closed | -$344K |
|
265
Pentair
PNR
$10.7B
| – | – |
-7,590
| Closed | -$226K |
|
|
PPL
266
PPL Corp
PPL
$26.3B
| – | – |
-12,920
| Closed | -$319K |
|
267
PTC
PTC
$16.4B
| – | – |
-4,520
| Closed | -$277K |
|
268
PVH
PVH
$4.02B
| – | – |
-3,920
| Closed | -$148K |
|
269
Royal Caribbean
RCL
$82.4B
| – | – |
-4,680
| Closed | -$151K |
|
270
Rockwell Automation
ROK
$48.3B
| – | – |
-2,490
| Closed | -$376K |
|
271
Roku
ROKU
$22.5B
| – | – |
-3,180
| Closed | -$278K |
|
|
272
RTX Corp
RTX
$302B
| – | – |
-209,214
| Closed | -$12.4M |
|
273
Royal Bank of Canada
RY
$293B
| – | – |
-6,620
| Closed | -$405K |
|
274
Synchrony
SYF
$25.4B
| – | – |
-10,440
| Closed | -$168K |
|
275
Truist Financial
TFC
$63.4B
| – | – |
-13,030
| Closed | -$402K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.