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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
(-2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 3 |
Amazon
AMZN
|
+$6.37M |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
D.R. Horton
DHI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.62M |
| 2 |
Goldman Sachs
GS
|
+$3.1M |
| 3 |
Salesforce
CRM
|
+$2.32M |
| 4 |
Home Depot
HD
|
+$2.24M |
| 5 |
Honeywell
HON
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$109B
| – | – |
-6,770
| Closed | -$323K |
|
277
Marathon Petroleum
MPC
$90B
| – | – |
-3,990
| Closed | -$241K |
|
278
Newmont
NEM
$124B
| – | – |
-7,620
| Closed | -$483K |
|
279
Nucor
NUE
$62.5B
| – | – |
-2,000
| Closed | -$192K |
|
280
Owens Corning
OC
$12.2B
| – | – |
-1,700
| Closed | -$166K |
|
281
Organon & Co
OGN
$3.58B
| – | – |
-556
| Closed | -$17K |
|
282
Okta
OKTA
$26.2B
| – | – |
-900
| Closed | -$220K |
|
283
PACCAR
PCAR
$69.1B
| – | – |
-7,455
| Closed | -$444K |
|
284
Pinterest
PINS
$13.8B
| – | – |
-6,920
| Closed | -$546K |
|
285
Philip Morris
PM
$290B
| – | – |
-5,970
| Closed | -$592K |
|
286
Pentair
PNR
$10.7B
| – | – |
-3,140
| Closed | -$212K |
|
287
Prudential Financial
PRU
$42.1B
| – | – |
-4,560
| Closed | -$467K |
|
288
Phillips 66
PSX
$86B
| – | – |
-2,500
| Closed | -$215K |
|
289
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-1,060
| Closed | -$592K |
|
290
Roku
ROKU
$22.5B
| – | – |
-1,235
| Closed | -$567K |
|
291
RTX Corp
RTX
$302B
| – | – |
-5,550
| Closed | -$473K |
|
292
Starbucks
SBUX
$119B
| – | – |
-1,800
| Closed | -$201K |
|
293
Sensata Technologies
ST
$6.66B
| – | – |
-3,300
| Closed | -$191K |
|
294
Synchrony
SYF
$25.4B
| – | – |
-4,300
| Closed | -$209K |
|
295
Toronto Dominion Bank
TD
$200B
| – | – |
-10,010
| Closed | -$702K |
|
296
10x Genomics
TXG
$7.44B
| – | – |
-1,030
| Closed | -$202K |
|
297
United Rentals
URI
$70.8B
| – | – |
-600
| Closed | -$191K |
|
298
US Bancorp
USB
$100B
| – | – |
-5,500
| Closed | -$313K |
|
299
Vistra
VST
$48.2B
| – | – |
-20,980
| Closed | -$389K |
|
300
Western Digital
WDC
$151B
| – | – |
-7,978
| Closed | -$429K |
|
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Asahi Life Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
- Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
- Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
- Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
- Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.
Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.