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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
Cap. Flow
-$42.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14.5M
2
DHI icon
D.R. Horton
DHI
+$2.47M
3
MU icon
Micron Technology
MU
+$1.31M
4
BHF icon
Brighthouse Financial
BHF
+$787K
5
TXN icon
Texas Instruments
TXN
+$639K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
BA icon
Boeing
BA
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.55M 1.24%
136,875
-14,498
-10% -$816K
RTN
27
DELISTED
Raytheon Company
RTN
$7.46M 1.23%
+121,096
New +$14.5M
XOM icon
28
ExxonMobil
XOM
$634B
$6.34M 1.04%
141,696
-10,398
-7% -$466K
KO icon
29
Coca-Cola
KO
$375B
$6.31M 1.04%
141,266
-3,618
-2% -$167K
CSCO icon
30
Cisco
CSCO
$479B
$6.03M 0.99%
129,376
-15,878
-11% -$696K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.84%
121,096
-17,038
-12% -$723K
DOW icon
32
Dow Inc
DOW
$21.2B
$4.94M 0.81%
121,096
-7,138
-6% -$261K
PFE icon
33
Pfizer
PFE
$153B
$4.85M 0.8%
156,304
-15,312
-9% -$520K
BABA icon
34
Alibaba
BABA
$308B
$3.79M 0.62%
17,566
-1,510
-8% -$314K
BAC icon
35
Bank of America
BAC
$442B
$3.03M 0.5%
127,736
-61,621
-33% -$1.46M
MCK icon
36
McKesson
MCK
$101B
$2.92M 0.48%
19,047
-6,359
-25% -$918K
DHI icon
37
D.R. Horton
DHI
$42.3B
$2.83M 0.47%
+51,021
New +$2.47M
DELL icon
38
Dell
DELL
$293B
$2.75M 0.45%
98,630
-25,643
-21% -$576K
C icon
39
Citigroup
C
$226B
$2.48M 0.41%
48,610
-24,629
-34% -$1.17M
BHF icon
40
Brighthouse Financial
BHF
$3.5B
$2.07M 0.34%
74,311
+28,537
+62% +$787K
MU icon
41
Micron Technology
MU
$991B
$2.03M 0.33%
39,418
+27,818
+240% +$1.31M
PSX icon
42
Phillips 66
PSX
$81.4B
$1.2M 0.2%
16,645
-7,600
-31% -$538K
MA icon
43
Mastercard
MA
$493B
$1.15M 0.19%
3,895
+745
+24% +$210K
ADBE icon
44
Adobe
ADBE
$105B
$1.02M 0.17%
2,345
+1,535
+190% +$569K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1M 0.17%
105,600
+23,200
+28% +$188K
PEP icon
46
PepsiCo
PEP
$190B
$924K 0.15%
6,990
-1,940
-22% -$256K
CRM icon
47
Salesforce
CRM
$158B
$834K 0.14%
4,450
-1,150
-21% -$194K
AMGN icon
48
Amgen
AMGN
$222B
$772K 0.13%
3,275
-1,190
-27% -$272K
T icon
49
AT&T
T
$163B
$729K 0.12%
31,935
+6,739
+27% +$153K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.12%
4,030
-1,630
-29% -$298K
1
2
3 4 5

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Asahi Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.

  • Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
  • Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
  • Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
  • Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
  • Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
  • Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
  • Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.

Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.