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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
-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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.19B
| – | – |
-14,880
| Closed | -$342K |
|
302
XPO
XPO
$23.5B
| – | – |
-4,048
| Closed | -$196K |
|
303
Zoom
ZM
$31.4B
| – | – |
-300
| Closed | -$116K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| – | – |
-6,770
| Closed | -$360K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| – | – |
-1,100
| Closed | -$176K |
|
|
OSH
306
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-3,120
| Closed | -$183K |
|
|
Y
307
DELISTED
Alleghany Corp
Y
| – | – |
-315
| Closed | -$210K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,600
| Closed | -$188K |
|
|
PPD
309
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-3,600
| Closed | -$166K |
|
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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.