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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.13M |
| 4 |
Eaton
ETN
|
+$1.8M |
| 5 |
D.R. Horton
DHI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.35M |
| 2 |
Phillips 66
PSX
|
+$854K |
| 3 |
Shopify
SHOP
|
+$714K |
| 4 |
Lockheed Martin
LMT
|
+$653K |
| 5 |
McDonald's
MCD
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$38.1B
| – | – |
-1,535
| Closed | -$432K |
|
277
Vistra
VST
$48B
| – | – |
-8,000
| Closed | -$151K |
|
278
Viatris
VTRS
$18.7B
| – | – |
-21,760
| Closed | -$323K |
|
279
Warner Bros
WBD
$67.4B
| – | – |
-15,950
| Closed | -$347K |
|
280
Workday
WDAY
$45.5B
| – | – |
-2,080
| Closed | -$447K |
|
281
Zillow
Z
$7.59B
| – | – |
-2,110
| Closed | -$214K |
|
|
ONC
282
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-682
| Closed | -$195K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| – | – |
-1,640
| Closed | -$267K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,980
| Closed | -$222K |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,830
| Closed | -$360K |
|
|
ATH
286
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,590
| Closed | -$191K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,690
| Closed | -$322K |
|
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Asahi Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.
- Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
- Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
- Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
- Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
- Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
- Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.
Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.