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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
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$11M 1.41%
141,018
+1,216
+0.9% +$93K
CVX icon
27
Chevron
CVX
$366B
$11M 1.41%
130,129
+5,360
+4% +$434K
VZ icon
28
Verizon
VZ
$196B
$7.79M 1%
132,568
-1,720
-1% -$102K
KO icon
29
Coca-Cola
KO
$375B
$7.77M 0.99%
141,639
+3,370
+2% +$174K
INTC icon
30
Intel
INTC
$513B
$6.78M 0.87%
136,039
+3,340
+3% +$163K
DOW icon
31
Dow Inc
DOW
$21.2B
$6.74M 0.86%
121,379
+760
+0.6% +$39.2K
CSCO icon
32
Cisco
CSCO
$479B
$6.07M 0.78%
135,679
+4,460
+3% +$183K
DHI icon
33
D.R. Horton
DHI
$42.3B
$5.12M 0.65%
74,275
+23,792
+47% +$1.73M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.62%
121,379
+760
+0.6% +$29.4K
MU icon
35
Micron Technology
MU
$991B
$4.64M 0.59%
61,677
+10,011
+19% +$604K
BABA icon
36
Alibaba
BABA
$308B
$4.5M 0.58%
19,337
+1,956
+11% +$543K
MTCH icon
37
Match Group
MTCH
$8.55B
$3.74M 0.48%
+24,763
New +$3.28M
MA icon
38
Mastercard
MA
$493B
$3.21M 0.41%
8,995
+6,390
+245% +$2.13M
BAC icon
39
Bank of America
BAC
$442B
$3.04M 0.39%
100,175
+9,145
+10% +$245K
MCK icon
40
McKesson
MCK
$101B
$3.02M 0.39%
17,353
+2,737
+19% +$456K
C icon
41
Citigroup
C
$226B
$2.92M 0.37%
47,443
+4,799
+11% +$244K
BHF icon
42
Brighthouse Financial
BHF
$3.5B
$2.11M 0.27%
58,339
+5,900
+11% +$198K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$2.09M 0.27%
4,491
+3,476
+342% +$1.63M
ETN icon
44
Eaton
ETN
$174B
$1.92M 0.25%
+15,946
New +$1.8M
DHR icon
45
Danaher
DHR
$144B
$1.87M 0.24%
9,518
+8,153
+597% +$1.63M
ADBE icon
46
Adobe
ADBE
$105B
$1.85M 0.24%
3,704
+1,804
+95% +$872K
ECL icon
47
Ecolab
ECL
$79.9B
$1.61M 0.21%
+7,444
New +$1.56M
NEE icon
48
NextEra Energy
NEE
$177B
$1.58M 0.2%
20,437
+9,037
+79% +$676K
EBAY icon
49
eBay
EBAY
$49.8B
$1.45M 0.19%
+28,938
New +$1.48M
TSM icon
50
TSMC
TSM
$2.18T
$1.42M 0.18%
+13,061
New +$1.24M
1
2
3 4 5

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Asahi Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.

  • Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
  • Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
  • Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
  • Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
  • Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
  • Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.