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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
Cap. Flow
-$42.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14.5M
2
DHI icon
D.R. Horton
DHI
+$2.47M
3
MU icon
Micron Technology
MU
+$1.31M
4
BHF icon
Brighthouse Financial
BHF
+$787K
5
TXN icon
Texas Instruments
TXN
+$639K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
BA icon
Boeing
BA
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$191B
– –
-4,860
Closed -$408K
TRI icon
277
Thomson Reuters
TRI
$45.2B
– –
-4,688
Closed -$333K
TRIP icon
278
TripAdvisor
TRIP
$1.26B
– –
-10,510
Closed -$183K
TWLO icon
279
Twilio
TWLO
$38B
– –
-3,740
Closed -$335K
UAL icon
280
United Airlines
UAL
$40.2B
– –
-30,278
Closed -$955K
UNM icon
281
Unum
UNM
$14.5B
– –
-10,740
Closed -$161K
GAP
282
The Gap Inc
GAP
$7.74B
– –
-22,510
Closed -$158K
CERN
283
DELISTED
Cerner Corp
CERN
– –
-5,815
Closed -$366K
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,640
Closed -$368K
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,140
Closed -$256K
8 9 10 11
12

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Asahi Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.

  • Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
  • Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
  • Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
  • Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
  • Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
  • Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
  • Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.

Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.