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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$68.3B
– –
-17,130
Closed -$459K
HCA icon
252
HCA Healthcare
HCA
$90.4B
– –
-1,350
Closed -$131K
HRL icon
253
Hormel Foods
HRL
$13.5B
– –
-2,600
Closed -$126K
HSY icon
254
Hershey
HSY
$36.7B
– –
-2,720
Closed -$353K
IDXX icon
255
Idexx Laboratories
IDXX
$46.9B
– –
-500
Closed -$165K
J icon
256
Jacobs Solutions
J
$17.1B
– –
-1,910
Closed -$134K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-1,750
Closed -$193K
KKR icon
258
KKR & Co
KKR
$95.5B
– –
-11,550
Closed -$357K
LEA icon
259
Lear
LEA
$8.12B
– –
-3,020
Closed -$329K
LEN icon
260
Lennar Class A
LEN
$20.8B
– –
-6,446
Closed -$385K
LII icon
261
Lennox International
LII
$14.8B
– –
-650
Closed -$151K
LUMN icon
262
Lumen
LUMN
$6.84B
– –
-12,000
Closed -$120K
MCO icon
263
Moody's
MCO
$82.3B
– –
-1,610
Closed -$442K
MET icon
264
MetLife
MET
$61.5B
– –
-4,200
Closed -$153K
MRNA icon
265
Moderna
MRNA
$24.2B
– –
-3,360
Closed -$216K
MS icon
266
Morgan Stanley
MS
$340B
– –
-11,600
Closed -$560K
NWSA icon
267
News Corp Class A
NWSA
$15.3B
– –
-16,390
Closed -$194K
OKE icon
268
Oneok
OKE
$56.8B
– –
-3,500
Closed -$116K
OTIS icon
269
Otis Worldwide
OTIS
$27.8B
– –
-6,900
Closed -$392K
PAAS icon
270
Pan American Silver
PAAS
$22B
– –
-6,840
Closed -$207K
PBA icon
271
Pembina Pipeline
PBA
$28.1B
– –
-13,830
Closed -$345K
PHM icon
272
Pultegroup
PHM
$25B
– –
-9,780
Closed -$333K
PINS icon
273
Pinterest
PINS
$13.5B
– –
-8,520
Closed -$189K
PNW icon
274
Pinnacle West Capital
PNW
$12.1B
– –
-1,600
Closed -$117K
PODD icon
275
Insulet
PODD
$9.92B
– –
-600
Closed -$117K
8 9 10
11
12

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ACM
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XWL
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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.