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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
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.8M | 1.6% |
114,080
-30,220
| -21% | -$2.98M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 1.51% |
37,701
-9,360
| -20% | -$2.52M |
|
28
Merck
MRK
$318B
| $9.33M | 1.27% |
126,869
-14,149
| -10% | -$1.04M |
|
29
Intel
INTC
$513B
| $8.13M | 1.1% |
127,028
-9,011
| -7% | -$537K |
|
30
Dow Inc
DOW
$21.2B
| $6.94M | 0.94% |
108,478
-12,901
| -11% | -$772K |
|
31
Cisco
CSCO
$479B
| $6.7M | 0.91% |
129,618
-6,061
| -4% | -$285K |
|
|
32
McKesson
MCK
$101B
| $6.61M | 0.9% |
33,874
+16,521
| +95% | +$3.02M |
|
33
Coca-Cola
KO
$375B
| $6.11M | 0.83% |
115,988
-25,651
| -18% | -$1.29M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.81% |
108,478
-12,901
| -11% | -$638K |
|
35
D.R. Horton
DHI
$42.3B
| $4.48M | 0.61% |
50,240
-24,035
| -32% | -$1.88M |
|
36
Micron Technology
MU
$991B
| $3.72M | 0.5% |
42,159
-19,518
| -32% | -$1.66M |
|
37
Bank of America
BAC
$442B
| $2.42M | 0.33% |
62,667
-37,508
| -37% | -$1.29M |
|
38
Citigroup
C
$226B
| $2.34M | 0.32% |
32,178
-15,265
| -32% | -$1.02M |
|
39
Alibaba
BABA
$308B
| $2.18M | 0.3% |
9,597
-9,740
| -50% | -$2.39M |
|
40
Match Group
MTCH
$8.55B
| $1.67M | 0.23% |
12,120
-12,643
| -51% | -$1.9M |
|
41
Brighthouse Financial
BHF
$3.5B
| $1.39M | 0.19% |
31,486
-26,853
| -46% | -$1.1M |
|
42
Tesla
TSLA
$1.3T
| $1.24M | 0.17% |
5,589
-6
| -0.1% | -$1.51K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.14% |
4,085
-680
| -14% | -$165K |
|
44
Netflix
NFLX
$309B
| $1.01M | 0.14% |
19,400
-3,350
| -15% | -$178K |
|
45
Mastercard
MA
$493B
| $965K | 0.13% |
2,711
-6,284
| -70% | -$2.19M |
|
46
Broadcom
AVGO
$2.04T
| $953K | 0.13% |
20,550
-2,400
| -10% | -$111K |
|
47
AbbVie
ABBV
$435B
| $923K | 0.13% |
8,530
+5,770
| +209% | +$617K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $872K | 0.12% |
13,810
+6,010
| +77% | +$374K |
|
49
Wells Fargo
WFC
$264B
| $857K | 0.12% |
21,940
-5,880
| -21% | -$208K |
|
50
Oracle
ORCL
$423B
| $811K | 0.11% |
11,560
+6,350
| +122% | +$411K |
|
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Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.