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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
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.21M 1.36%
125,680
-7,620
-6% -$581K
CVX icon
27
Chevron
CVX
$366B
$8.98M 1.33%
124,769
-3,867
-3% -$325K
VZ icon
28
Verizon
VZ
$196B
$7.99M 1.18%
134,288
-2,587
-2% -$150K
INTC icon
29
Intel
INTC
$513B
$6.87M 1.01%
132,699
+1,383
+1% +$71.9K
KO icon
30
Coca-Cola
KO
$375B
$6.83M 1.01%
138,269
-2,997
-2% -$144K
DOW icon
31
Dow Inc
DOW
$21.2B
$5.67M 0.84%
120,619
-477
-0.4% -$21.4K
CSCO icon
32
Cisco
CSCO
$479B
$5.17M 0.76%
131,219
+1,843
+1% +$80.3K
BABA icon
33
Alibaba
BABA
$308B
$5.11M 0.75%
17,381
-185
-1% -$48.7K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.64%
120,619
-477
-0.4% -$18.6K
DHI icon
35
D.R. Horton
DHI
$42.3B
$3.82M 0.56%
50,483
-538
-1% -$36.7K
DELL icon
36
Dell
DELL
$293B
$3.35M 0.49%
97,590
-1,040
-1% -$32.4K
MU icon
37
Micron Technology
MU
$991B
$2.43M 0.36%
51,666
+12,248
+31% +$593K
BAC icon
38
Bank of America
BAC
$442B
$2.19M 0.32%
91,030
-36,706
-29% -$914K
MCK icon
39
McKesson
MCK
$101B
$2.18M 0.32%
14,616
-4,431
-23% -$673K
C icon
40
Citigroup
C
$226B
$1.84M 0.27%
42,644
-5,966
-12% -$297K
BHF icon
41
Brighthouse Financial
BHF
$3.5B
$1.41M 0.21%
52,439
-21,872
-29% -$635K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.23M 0.18%
91,200
-14,400
-14% -$168K
PFE icon
43
Pfizer
PFE
$153B
$986K 0.15%
28,332
-127,972
-82% -$4.49M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$981K 0.14%
4,605
+575
+14% +$118K
ADBE icon
45
Adobe
ADBE
$105B
$932K 0.14%
1,900
-445
-19% -$207K
MA icon
46
Mastercard
MA
$493B
$881K 0.13%
2,605
-1,290
-33% -$419K
AVGO icon
47
Broadcom
AVGO
$2.04T
$854K 0.13%
23,450
+20,250
+633% +$678K
PSX icon
48
Phillips 66
PSX
$81.4B
$854K 0.13%
16,470
-175
-1% -$10.7K
PEP icon
49
PepsiCo
PEP
$190B
$840K 0.12%
6,060
-930
-13% -$126K
UNP icon
50
Union Pacific
UNP
$174B
$825K 0.12%
4,190
+210
+5% +$39K
1
2
3 4 5

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.