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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
ABBV icon
51
AbbVie
ABBV
$435B
$853K 0.12%
7,910
-70
-0.9% -$8K
LLY icon
52
Eli Lilly
LLY
$1.06T
$851K 0.12%
3,685
+2,020
+121% +$499K
TXN icon
53
Texas Instruments
TXN
$261B
$845K 0.12%
4,395
+1,700
+63% +$324K
INTU icon
54
Intuit
INTU
$89B
$777K 0.11%
1,440
+1,040
+260% +$561K
COST icon
55
Costco
COST
$420B
$741K 0.1%
1,650
-85
-5% -$37.4K
UPS icon
56
United Parcel Service
UPS
$88.9B
$721K 0.1%
3,960
+220
+6% +$43.4K
MS icon
57
Morgan Stanley
MS
$340B
$720K 0.1%
7,400
+5,070
+218% +$502K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$688K 0.09%
11,620
-740
-6% -$48.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.09%
2,485
-840
-25% -$236K
UNP icon
60
Union Pacific
UNP
$174B
$674K 0.09%
3,440
+880
+34% +$190K
WFC icon
61
Wells Fargo
WFC
$264B
$666K 0.09%
14,350
-4,250
-23% -$197K
TGT icon
62
Target
TGT
$68B
$641K 0.09%
2,800
+2,100
+300% +$526K
BKNG icon
63
Booking.com
BKNG
$161B
$631K 0.09%
6,650
-125
-2% -$11.2K
BX icon
64
Blackstone
BX
$110B
$605K 0.08%
5,200
+2,180
+72% +$253K
ZTS icon
65
Zoetis
ZTS
$30B
$580K 0.08%
2,990
+1,490
+99% +$301K
NEE icon
66
NextEra Energy
NEE
$177B
$575K 0.08%
7,320
+1,330
+22% +$107K
PEP icon
67
PepsiCo
PEP
$190B
$570K 0.08%
3,790
-200
-5% -$31K
BN icon
68
Brookfield
BN
$108B
$569K 0.08%
+19,724
New +$576K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$547K 0.07%
9,400
+4,910
+109% +$305K
ADI icon
70
Analog Devices
ADI
$190B
$544K 0.07%
+3,250
New +$545K
F icon
71
Ford
F
$55.7B
$515K 0.07%
36,400
+17,060
+88% +$232K
CI icon
72
Cigna
CI
$74.6B
$513K 0.07%
+2,565
New +$558K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$513K 0.07%
+14,100
New +$513K
CNQ icon
74
Canadian Natural Resources
CNQ
$93.8B
$511K 0.07%
28,527
+14,376
+102% +$237K
SO icon
75
Southern Company
SO
$107B
$507K 0.07%
8,180
+3,570
+77% +$230K
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.