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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$10.1M 1.38%
99,793
-7,438
-7% -$742K
DHI icon
27
D.R. Horton
DHI
$42.3B
$9.21M 1.26%
109,639
+26,143
+31% +$2.41M
MRK icon
28
Merck
MRK
$318B
$7.89M 1.08%
105,083
-5,698
-5% -$433K
MCK icon
29
McKesson
MCK
$101B
$6.8M 0.93%
34,102
+9,900
+41% +$1.98M
CSCO icon
30
Cisco
CSCO
$479B
$6.07M 0.83%
111,533
-9,258
-8% -$519K
NFLX icon
31
Netflix
NFLX
$309B
$6.06M 0.83%
99,320
+18,480
+23% +$1.02M
VZ icon
32
Verizon
VZ
$196B
$6.01M 0.82%
111,252
-8,398
-7% -$465K
INTC icon
33
Intel
INTC
$513B
$5.93M 0.81%
111,273
-7,988
-7% -$433K
DOW icon
34
Dow Inc
DOW
$21.2B
$5.44M 0.74%
94,543
-6,838
-7% -$419K
KO icon
35
Coca-Cola
KO
$375B
$5.38M 0.73%
102,493
-9,608
-9% -$536K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.66%
102,743
-2,538
-2% -$122K
MTCH icon
37
Match Group
MTCH
$8.55B
$4.5M 0.61%
28,675
+7,978
+39% +$1.21M
MU icon
38
Micron Technology
MU
$991B
$4.37M 0.6%
61,621
+6,765
+12% +$508K
BAC icon
39
Bank of America
BAC
$442B
$2.8M 0.38%
66,022
+21,543
+48% +$868K
BABA icon
40
Alibaba
BABA
$308B
$2.34M 0.32%
15,797
+4,542
+40% +$826K
C icon
41
Citigroup
C
$226B
$1.8M 0.25%
25,614
+409
+2% +$28.6K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.73M 0.24%
83,600
+14,400
+21% +$299K
BHF icon
43
Brighthouse Financial
BHF
$3.5B
$1.45M 0.2%
32,133
+9,074
+39% +$409K
TSLA icon
44
Tesla
TSLA
$1.3T
$1.33M 0.18%
5,154
+255
+5% +$60K
MA icon
45
Mastercard
MA
$493B
$1.21M 0.16%
3,466
+1,325
+62% +$482K
XOM icon
46
ExxonMobil
XOM
$634B
$1M 0.14%
17,050
+4,700
+38% +$268K
ADBE icon
47
Adobe
ADBE
$105B
$961K 0.13%
1,669
+235
+16% +$148K
AVGO icon
48
Broadcom
AVGO
$2.04T
$912K 0.12%
18,800
+6,750
+56% +$328K
ACN icon
49
Accenture
ACN
$108B
$907K 0.12%
2,835
+920
+48% +$299K
T icon
50
AT&T
T
$163B
$872K 0.12%
42,739
+21,912
+105% +$460K
1
2
3 4 5

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Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.