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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
T icon
51
AT&T
T
$165B
$802K 0.12%
37,257
+5,322
+17% +$119K
NEE icon
52
NextEra Energy
NEE
$177B
$791K 0.12%
11,400
+360
+3% +$24.9K
TSLA icon
53
Tesla
TSLA
$1.31T
$787K 0.12%
5,505
-720
-12% -$85K
LLY icon
54
Eli Lilly
LLY
$1.1T
$779K 0.12%
5,265
+2,820
+115% +$436K
XOM icon
55
ExxonMobil
XOM
$662B
$757K 0.11%
22,060
-119,636
-84% -$4.89M
COST icon
56
Costco
COST
$423B
$717K 0.11%
2,020
+265
+15% +$89.1K
SHOP icon
57
Shopify
SHOP
$200B
$714K 0.11%
7,000
+1,800
+35% +$179K
PM icon
58
Philip Morris
PM
$290B
$712K 0.11%
9,490
+2,760
+41% +$213K
LMT icon
59
Lockheed Martin
LMT
$139B
$653K 0.1%
+1,705
New +$651K
WFC icon
60
Wells Fargo
WFC
$265B
$620K 0.09%
26,370
+1,810
+7% +$44.6K
PYPL icon
61
PayPal
PYPL
$50.5B
$607K 0.09%
3,080
-270
-8% -$50.9K
ABT icon
62
Abbott
ABT
$188B
$571K 0.08%
5,250
+2,170
+70% +$220K
GILD icon
63
Gilead Sciences
GILD
$165B
$562K 0.08%
+8,890
New +$616K
CB icon
64
Chubb
CB
$134B
$557K 0.08%
+4,800
New +$603K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$555K 0.08%
+2,040
New +$563K
MO icon
66
Altria Group
MO
$109B
$553K 0.08%
14,320
+760
+6% +$31.6K
DUK icon
67
Duke Energy
DUK
$94.5B
$551K 0.08%
6,220
+500
+9% +$41.2K
UPS icon
68
United Parcel Service
UPS
$89.1B
$547K 0.08%
+3,280
New +$478K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$525K 0.08%
6,810
-30
-0.4% -$2.29K
BIIB icon
70
Biogen
BIIB
$30.6B
$522K 0.08%
1,840
+790
+75% +$220K
EL icon
71
Estee Lauder
EL
$31.5B
$517K 0.08%
+2,370
New +$488K
ACN icon
72
Accenture
ACN
$109B
$516K 0.08%
2,285
+710
+45% +$163K
DOCU
73
DocuSign
DOCU
$11.4B
$486K 0.07%
2,260
-90
-4% -$18.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$479K 0.07%
7,950
+150
+2% +$9.03K
NEM icon
75
Newmont
NEM
$124B
$478K 0.07%
7,530
+440
+6% +$28.7K
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.