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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
276
Ralph Lauren
RL
$24.1B
– –
-2,860
Closed -$207K
RNR icon
277
RenaissanceRe
RNR
$13.2B
– –
-1,990
Closed -$340K
SO icon
278
Southern Company
SO
$105B
– –
-8,580
Closed -$445K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
– –
-1,100
Closed -$141K
TRU icon
280
TransUnion
TRU
$15.2B
– –
-2,530
Closed -$220K
TSN icon
281
Tyson Foods
TSN
$19.8B
– –
-6,110
Closed -$365K
TTD icon
282
Trade Desk
TTD
$6.41B
– –
-5,500
Closed -$224K
TTWO icon
283
Take-Two Interactive
TTWO
$47.4B
– –
-1,560
Closed -$218K
VOYA icon
284
Voya Financial
VOYA
$8.97B
– –
-4,330
Closed -$202K
WMB icon
285
Williams Companies
WMB
$87.8B
– –
-6,900
Closed -$131K
WPM icon
286
Wheaton Precious Metals
WPM
$61.2B
– –
-3,000
Closed -$132K
WRB icon
287
W.R. Berkley
WRB
$26.1B
– –
-12,983
Closed -$331K
WTRG icon
288
Essential Utilities
WTRG
$11.2B
– –
-900
Closed -$38K
ZM icon
289
Zoom
ZM
$31.4B
– –
-930
Closed -$236K
ZTS icon
290
Zoetis
ZTS
$31.1B
– –
-1,400
Closed -$192K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-800
Closed -$136K
CDK
292
DELISTED
CDK Global, Inc.
CDK
– –
-2,900
Closed -$120K
KSU
293
DELISTED
Kansas City Southern
KSU
– –
-1,470
Closed -$219K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$146K
RTN
295
DELISTED
Raytheon Company
RTN
– –
-121,096
Closed -$7.46M
8 9 10 11
12

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.