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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
+12.7%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
251
Newell Brands
NWL
$2.59B
– –
-11,590
Closed -$199K
OGE icon
252
OGE Energy
OGE
$9.53B
– –
-10,990
Closed -$330K
OXY icon
253
Occidental Petroleum
OXY
$59B
– –
-31,570
Closed -$316K
PANW icon
254
Palo Alto Networks
PANW
$311B
– –
-9,840
Closed -$401K
PAYC icon
255
Paycom
PAYC
$9.64B
– –
-600
Closed -$187K
PEG icon
256
Public Service Enterprise Group
PEG
$37.2B
– –
-1,200
Closed -$66K
PRU icon
257
Prudential Financial
PRU
$42B
– –
-6,210
Closed -$394K
PSX icon
258
Phillips 66
PSX
$87.9B
– –
-16,470
Closed -$854K
QSR icon
259
Restaurant Brands International
QSR
$25.3B
– –
-7,150
Closed -$409K
RGA icon
260
Reinsurance Group of America
RGA
$16B
– –
-2,020
Closed -$192K
RHI icon
261
Robert Half
RHI
$4.35B
– –
-6,700
Closed -$355K
ROK icon
262
Rockwell Automation
ROK
$49.6B
– –
-800
Closed -$177K
RY icon
263
Royal Bank of Canada
RY
$293B
– –
-2,790
Closed -$195K
SEE
264
DELISTED
Sealed Air
SEE
– –
-5,150
Closed -$200K
SHOP icon
265
Shopify
SHOP
$197B
– –
-7,000
Closed -$714K
SNA icon
266
Snap-on
SNA
$21.5B
– –
-1,410
Closed -$207K
SNAP icon
267
Snap
SNAP
$9.28B
– –
-8,880
Closed -$232K
SRE icon
268
Sempra
SRE
$54.9B
– –
-1,440
Closed -$85K
SYY icon
269
Sysco
SYY
$40.2B
– –
-3,100
Closed -$193K
TD icon
270
Toronto Dominion Bank
TD
$201B
– –
-3,540
Closed -$163K
TGT icon
271
Target
TGT
$70.1B
– –
-1,000
Closed -$157K
TMUS icon
272
T-Mobile US
TMUS
$193B
– –
-1,780
Closed -$204K
UGI icon
273
UGI
UGI
$7.2B
– –
-10,380
Closed -$342K
UHS icon
274
Universal Health Services
UHS
$10B
– –
-3,490
Closed -$373K
URI icon
275
United Rentals
URI
$72.4B
– –
-1,210
Closed -$211K
8 9 10
11
12

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Asahi Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.

  • Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
  • Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
  • Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
  • Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
  • Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
  • Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.