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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
Cap. Flow
-$29.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
AMZN icon
Amazon
AMZN
+$5.36M
4
NFLX icon
Netflix
NFLX
+$3.14M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.29M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
VZ icon
Verizon
VZ
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
GS icon
Goldman Sachs
GS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$37.4B
– –
-1,700
Closed -$444K
SPLK
277
DELISTED
Splunk Inc
SPLK
– –
-2,490
Closed -$337K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,610
Closed -$362K
8 9 10 11
12

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Asahi Life Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.

  • Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
  • Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
  • Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
  • Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
  • Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.

Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.