We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $11.2M | 1.5% |
107,231
-10,127
| -9% | -$1.07M |
|
27
Merck
MRK
$318B
| $8.62M | 1.15% |
110,781
-16,088
| -13% | -$1.2M |
|
|
28
D.R. Horton
DHI
$42.3B
| $7.55M | 1.01% |
83,496
+33,256
| +66% | +$3.12M |
|
|
29
Verizon
VZ
$196B
| $6.7M | 0.9% |
119,650
-114,489
| -49% | -$6.57M |
|
30
Intel
INTC
$513B
| $6.7M | 0.89% |
119,261
-7,767
| -6% | -$456K |
|
31
Dow Inc
DOW
$21.2B
| $6.42M | 0.86% |
101,381
-7,097
| -7% | -$469K |
|
32
Cisco
CSCO
$479B
| $6.4M | 0.86% |
120,791
-8,827
| -7% | -$464K |
|
33
Coca-Cola
KO
$375B
| $6.07M | 0.81% |
112,101
-3,887
| -3% | -$211K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.74% |
105,281
-3,197
| -3% | -$172K |
|
35
Micron Technology
MU
$991B
| $4.66M | 0.62% |
54,856
+12,697
| +30% | +$1.07M |
|
36
McKesson
MCK
$101B
| $4.63M | 0.62% |
24,202
-9,672
| -29% | -$1.87M |
|
|
37
Netflix
NFLX
$309B
| $4.27M | 0.57% |
80,840
+61,440
| +317% | +$3.14M |
|
38
Match Group
MTCH
$8.55B
| $3.34M | 0.45% |
20,697
+8,577
| +71% | +$1.26M |
|
39
Alibaba
BABA
$308B
| $2.55M | 0.34% |
11,255
+1,658
| +17% | +$368K |
|
40
Bank of America
BAC
$442B
| $1.83M | 0.25% |
44,479
-18,188
| -29% | -$746K |
|
41
Citigroup
C
$226B
| $1.78M | 0.24% |
25,205
-6,973
| -22% | -$516K |
|
42
NVIDIA
NVDA
$5.42T
| $1.38M | 0.19% |
69,200
+16,400
| +31% | +$263K |
|
43
Tesla
TSLA
$1.3T
| $1.11M | 0.15% |
4,899
-690
| -12% | -$150K |
|
44
Brighthouse Financial
BHF
$3.5B
| $1.05M | 0.14% |
23,059
-8,427
| -27% | -$396K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $924K | 0.12% |
3,325
-760
| -19% | -$212K |
|
46
AbbVie
ABBV
$435B
| $899K | 0.12% |
7,980
-550
| -6% | -$61.9K |
|
47
PayPal
PYPL
$50.5B
| $896K | 0.12% |
3,075
-230
| -7% | -$60.8K |
|
48
Wells Fargo
WFC
$264B
| $842K | 0.11% |
18,600
-3,340
| -15% | -$149K |
|
49
Adobe
ADBE
$105B
| $840K | 0.11% |
1,434
-20
| -1% | -$10.3K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $826K | 0.11% |
12,360
-1,450
| -10% | -$94.5K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.