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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
+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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $816K | 0.11% |
10,480
-1,080
| -9% | -$84.5K |
|
52
Pfizer
PFE
$153B
| $786K | 0.11% |
20,070
+2,760
| +16% | +$107K |
|
53
Mastercard
MA
$493B
| $782K | 0.1% |
2,141
-570
| -21% | -$212K |
|
54
ExxonMobil
XOM
$634B
| $779K | 0.1% |
12,350
+5,710
| +86% | +$341K |
|
55
United Parcel Service
UPS
$88.9B
| $778K | 0.1% |
3,740
+1,670
| +81% | +$334K |
|
56
Toronto Dominion Bank
TD
$200B
| $702K | 0.09% |
+10,010
| New | +$700K |
|
57
Costco
COST
$420B
| $686K | 0.09% |
1,735
-430
| -20% | -$163K |
|
58
Abbott
ABT
$187B
| $603K | 0.08% |
5,200
-330
| -6% | -$38.5K |
|
59
Booking.com
BKNG
$161B
| $593K | 0.08% |
+6,775
| New | +$633K |
|
60
Snap
SNAP
$9.01B
| $593K | 0.08% |
8,710
+390
| +5% | +$23.4K |
|
61
Philip Morris
PM
$295B
| $592K | 0.08% |
5,970
+1,690
| +39% | +$162K |
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $592K | 0.08% |
1,060
+155
| +17% | +$78.5K |
|
63
PepsiCo
PEP
$190B
| $591K | 0.08% |
3,990
-440
| -10% | -$64.1K |
|
64
Thermo Fisher Scientific
TMO
$220B
| $585K | 0.08% |
1,160
-50
| -4% | -$23.6K |
|
65
Estee Lauder
EL
$32B
| $582K | 0.08% |
1,830
| – | – |
|
66
Twilio
TWLO
$36.6B
| $579K | 0.08% |
+1,470
| New | +$510K |
|
67
Broadcom
AVGO
$2.04T
| $575K | 0.08% |
12,050
-8,500
| -41% | -$394K |
|
68
Roku
ROKU
$22.7B
| $567K | 0.08% |
1,235
+150
| +14% | +$53.1K |
|
69
Accenture
ACN
$108B
| $565K | 0.08% |
1,915
-90
| -4% | -$25.8K |
|
70
FedEx
FDX
$75.4B
| $565K | 0.08% |
1,895
-275
| -13% | -$81.6K |
|
71
Becton Dickinson
BDX
$48.2B
| $564K | 0.08% |
2,378
+102
| +4% | +$24.5K |
|
72
Union Pacific
UNP
$174B
| $563K | 0.08% |
2,560
+420
| +20% | +$93.5K |
|
73
Duke Energy
DUK
$97.3B
| $546K | 0.07% |
5,530
-360
| -6% | -$36.2K |
|
74
Pinterest
PINS
$13.4B
| $546K | 0.07% |
6,920
+1,090
| +19% | +$76K |
|
75
CrowdStrike
CRWD
$218B
| $533K | 0.07% |
+8,480
| New | +$456K |
|
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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.