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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.9B
| – | – |
-5,180
| Closed | -$617K |
|
252
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,680
| Closed | -$658K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,780
| Closed | -$479K |
|
254
General Dynamics
GD
$106B
| – | – |
-2,950
| Closed | -$536K |
|
255
Gen Digital
GEN
$17.5B
| – | – |
-18,830
| Closed | -$400K |
|
256
General Motors
GM
$76.8B
| – | – |
-10,370
| Closed | -$596K |
|
|
B
257
Barrick Mining
B
$73.2B
| – | – |
-22,440
| Closed | -$445K |
|
|
PPLI
258
People Inc
PPLI
$3.1B
| – | – |
-2,400
| Closed | -$283K |
|
259
Invesco
IVZ
$13.9B
| – | – |
-18,590
| Closed | -$469K |
|
260
KeyCorp
KEY
$24.4B
| – | – |
-20,650
| Closed | -$413K |
|
261
Lamb Weston
LW
$7.19B
| – | – |
-4,630
| Closed | -$359K |
|
262
Marriott International
MAR
$92.3B
| – | – |
-3,150
| Closed | -$467K |
|
263
Mercado Libre
MELI
$92.3B
| – | – |
-287
| Closed | -$423K |
|
264
Newell Brands
NWL
$2.56B
| – | – |
-16,550
| Closed | -$443K |
|
265
OGE Energy
OGE
$9.71B
| – | – |
-11,190
| Closed | -$362K |
|
266
PG&E
PCG
$38.5B
| – | – |
-35,630
| Closed | -$417K |
|
267
Sunrun
RUN
$2.46B
| – | – |
-6,210
| Closed | -$376K |
|
268
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,710
| Closed | -$351K |
|
269
SSR Mining
SSRM
$6.48B
| – | – |
-21,080
| Closed | -$301K |
|
270
Steel Dynamics
STLD
$37.6B
| – | – |
-9,060
| Closed | -$460K |
|
271
Seagate
STX
$184B
| – | – |
-5,710
| Closed | -$438K |
|
272
Constellation Brands
STZ
$23.2B
| – | – |
-2,040
| Closed | -$465K |
|
273
Teladoc Health
TDOC
$1.3B
| – | – |
-1,850
| Closed | -$336K |
|
274
Truist Financial
TFC
$64B
| – | – |
-5,820
| Closed | -$339K |
|
275
Uber
UBER
$153B
| – | – |
-9,990
| Closed | -$545K |
|
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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.