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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
TSLA icon
51
Tesla
TSLA
$1.3T
$1.32M 0.17%
5,595
+90
+2% +$15.4K
ROP icon
52
Roper Technologies
ROP
$39.9B
$1.27M 0.16%
+2,953
New +$1.21M
NFLX icon
53
Netflix
NFLX
$316B
$1.23M 0.16%
22,750
+13,700
+151% +$695K
APTV icon
54
Aptiv
APTV
$10.3B
$1.17M 0.15%
+8,941
New +$993K
EL icon
55
Estee Lauder
EL
$31.5B
$1.11M 0.14%
4,185
+1,815
+77% +$437K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.14%
4,765
+160
+3% +$35.2K
T icon
57
AT&T
T
$165B
$1.07M 0.14%
49,266
+12,009
+32% +$259K
PFE icon
58
Pfizer
PFE
$154B
$1.04M 0.13%
28,180
-152
-0.5% -$5.58K
AVGO icon
59
Broadcom
AVGO
$2.01T
$1M 0.13%
22,950
-500
-2% -$19.5K
LLY icon
60
Eli Lilly
LLY
$1.1T
$923K 0.12%
5,465
+200
+4% +$29.9K
PYPL icon
61
PayPal
PYPL
$50.2B
$902K 0.12%
3,850
+770
+25% +$160K
COST icon
62
Costco
COST
$421B
$891K 0.11%
2,365
+345
+17% +$129K
SBNY
63
DELISTED
Signature Bank
SBNY
$888K 0.11%
+6,567
New +$686K
XOM icon
64
ExxonMobil
XOM
$661B
$841K 0.11%
20,400
-1,660
-8% -$62.2K
WFC icon
65
Wells Fargo
WFC
$265B
$840K 0.11%
27,820
+1,450
+5% +$37.5K
UNP icon
66
Union Pacific
UNP
$174B
$831K 0.11%
3,990
-200
-5% -$39.9K
PM icon
67
Philip Morris
PM
$289B
$807K 0.1%
9,750
+260
+3% +$20.2K
AMD icon
68
Advanced Micro Devices
AMD
$772B
$791K 0.1%
+8,620
New +$744K
ISRG icon
69
Intuitive Surgical
ISRG
$138B
$785K 0.1%
2,877
+2,397
+499% +$595K
LOW icon
70
Lowe's Companies
LOW
$122B
$777K 0.1%
4,840
+2,840
+142% +$461K
NVDA icon
71
NVIDIA
NVDA
$5.28T
$747K 0.1%
57,200
-34,000
-37% -$455K
BLK icon
72
Blackrock
BLK
$175B
$725K 0.09%
1,005
+225
+29% +$149K
PEP icon
73
PepsiCo
PEP
$187B
$713K 0.09%
4,810
-1,250
-21% -$178K
GE icon
74
GE Aerospace
GE
$380B
$689K 0.09%
+12,803
New +$574K
ABT icon
75
Abbott
ABT
$187B
$665K 0.09%
6,070
+820
+16% +$89.1K
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.