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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.4B
| $803K | 0.11% |
3,305
-545
| -14% | -$138K |
|
52
Qualcomm
QCOM
$175B
| $778K | 0.11% |
5,870
+4,630
| +373% | +$668K |
|
53
Comcast
CMCSA
$88.6B
| $769K | 0.1% |
14,210
+5,370
| +61% | +$284K |
|
54
Costco
COST
$419B
| $763K | 0.1% |
2,165
-200
| -8% | -$69.6K |
|
55
GE Aerospace
GE
$383B
| $720K | 0.1% |
11,005
-1,798
| -14% | -$109K |
|
56
Altria Group
MO
$112B
| $720K | 0.1% |
14,080
-820
| -6% | -$36.7K |
|
|
57
RTX Corp
RTX
$303B
| $716K | 0.1% |
+9,260
| New | +$676K |
|
58
NVIDIA
NVDA
$5.39T
| $705K | 0.1% |
52,800
-4,400
| -8% | -$59.1K |
|
59
Adobe
ADBE
$106B
| $691K | 0.09% |
1,454
-2,250
| -61% | -$1.05M |
|
60
Target
TGT
$67.5B
| $687K | 0.09% |
+3,470
| New | +$649K |
|
61
AT&T
T
$161B
| $677K | 0.09% |
29,605
-19,661
| -40% | -$435K |
|
62
Abbott
ABT
$188B
| $663K | 0.09% |
5,530
-540
| -9% | -$64K |
|
63
Fidelity National Information Services
FIS
$22.1B
| $658K | 0.09% |
4,680
+290
| +7% | +$39.6K |
|
64
PepsiCo
PEP
$188B
| $627K | 0.09% |
4,430
-380
| -8% | -$52.1K |
|
65
Pfizer
PFE
$153B
| $627K | 0.09% |
17,310
-10,870
| -39% | -$386K |
|
|
FISV
66
Fiserv Inc
FISV
$28.2B
| $617K | 0.08% |
5,180
+90
| +2% | +$10.3K |
|
67
FedEx
FDX
$75.6B
| $616K | 0.08% |
2,170
+120
| +6% | +$30.9K |
|
68
ConocoPhillips
COP
$146B
| $614K | 0.08% |
+11,590
| New | +$571K |
|
69
HP
HPQ
$27.7B
| $602K | 0.08% |
+18,950
| New | +$523K |
|
70
General Motors
GM
$76.2B
| $596K | 0.08% |
10,370
-1,780
| -15% | -$94.5K |
|
71
US Bancorp
USB
$99.7B
| $594K | 0.08% |
+10,740
| New | +$536K |
|
72
EOG Resources
EOG
$73.3B
| $590K | 0.08% |
+8,140
| New | +$519K |
|
73
Duke Energy
DUK
$95.1B
| $569K | 0.08% |
5,890
-60
| -1% | -$5.48K |
|
74
Norfolk Southern
NSC
$75.6B
| $568K | 0.08% |
2,115
-335
| -14% | -$84.8K |
|
75
Nucor
NUE
$62.7B
| $565K | 0.08% |
+7,040
| New | +$427K |
|
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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.