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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 2 |
Amazon
AMZN
|
+$2.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Organon & Co
OGN
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
McDonald's
MCD
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.01M |
| 4 |
UnitedHealth
UNH
|
+$949K |
| 5 |
Home Depot
HD
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$32.8B
| – | – |
-8,150
| Closed | -$203K |
|
252
T. Rowe Price
TROW
$24.3B
| – | – |
-1,200
| Closed | -$236K |
|
253
Tyson Foods
TSN
$20.1B
| – | – |
-5,120
| Closed | -$404K |
|
254
Voya Financial
VOYA
$9.09B
| – | – |
-2,700
| Closed | -$166K |
|
255
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,100
| Closed | -$220K |
|
256
West Fraser Timber
WFG
$5.58B
| – | – |
-2,550
| Closed | -$215K |
|
257
Williams Companies
WMB
$87.9B
| – | – |
-8,900
| Closed | -$231K |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,130
| Closed | -$197K |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,610
| Closed | -$400K |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-2,700
| Closed | -$186K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,640
| Closed | -$282K |
|
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Asahi Life Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
- Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
- Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
- Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
- Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
- Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.
Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.