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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
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
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
EXC icon
251
Exelon
EXC
$45.8B
– –
-14,006
Closed -$443K
EXPD icon
252
Expeditors International
EXPD
$23.3B
– –
-1,770
Closed -$224K
FFIV icon
253
F5
FFIV
$23.2B
– –
-1,000
Closed -$187K
FTNT icon
254
Fortinet
FTNT
$120B
– –
-4,900
Closed -$233K
FWONK icon
255
Liberty Media Series C
FWONK
$25.8B
– –
-8,554
Closed -$399K
GFL icon
256
GFL Environmental
GFL
$14.9B
– –
-5,400
Closed -$173K
GILD icon
257
Gilead Sciences
GILD
$165B
– –
-4,200
Closed -$289K
GWRE icon
258
Guidewire Software
GWRE
$14.4B
– –
-1,760
Closed -$198K
HBAN icon
259
Huntington Bancshares
HBAN
$35.6B
– –
-25,310
Closed -$361K
HES
260
DELISTED
Hess
HES
– –
-2,400
Closed -$210K
HII icon
261
Huntington Ingalls Industries
HII
$13B
– –
-1,980
Closed -$417K
HOLX
262
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$200K
HPE icon
263
Hewlett Packard
HPE
$72.4B
– –
-25,730
Closed -$375K
HPQ icon
264
HP
HPQ
$27.3B
– –
-14,010
Closed -$423K
ISRG icon
265
Intuitive Surgical
ISRG
$139B
– –
-480
Closed -$147K
J icon
266
Jacobs Solutions
J
$17.2B
– –
-1,886
Closed -$208K
JNPR
267
DELISTED
Juniper Networks
JNPR
– –
-6,300
Closed -$172K
KGC icon
268
Kinross Gold
KGC
$32.5B
– –
-22,300
Closed -$142K
KNX icon
269
Knight Transportation
KNX
$11.2B
– –
-7,490
Closed -$340K
LII icon
270
Lennox International
LII
$14.6B
– –
-635
Closed -$223K
LOW icon
271
Lowe's Companies
LOW
$123B
– –
-1,175
Closed -$228K
LUV icon
272
Southwest Airlines
LUV
$22B
– –
-2,800
Closed -$149K
MAS icon
273
Masco
MAS
$14.7B
– –
-3,610
Closed -$213K
MFC icon
274
Manulife Financial
MFC
$73.3B
– –
-22,420
Closed -$442K
MGM icon
275
MGM Resorts International
MGM
$10.9B
– –
-5,000
Closed -$213K
9 10
11
12 13

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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.