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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $448K | 0.07% |
+6,225
| New | +$337K |
|
77
Southern Company
SO
$107B
| $445K | 0.07% |
8,580
-1,700
| -17% | -$94.5K |
|
78
Blackstone
BX
$110B
| $442K | 0.07% |
+7,800
| New | +$411K |
|
79
Moody's
MCO
$82.7B
| $442K | 0.07% |
1,610
-520
| -24% | -$132K |
|
80
Newmont
NEM
$119B
| $438K | 0.07% |
7,090
-4,320
| -38% | -$256K |
|
81
Netflix
NFLX
$309B
| $430K | 0.07% |
9,450
-11,100
| -54% | -$472K |
|
82
Ford
F
$55.7B
| $408K | 0.07% |
+67,150
| New | +$372K |
|
|
DOCU
83
DocuSign
DOCU
$11.5B
| $405K | 0.07% |
2,350
-3,270
| -58% | -$412K |
|
84
Workday
WDAY
$44.4B
| $405K | 0.07% |
2,160
-380
| -15% | -$61.4K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $403K | 0.07% |
2,030
-560
| -22% | -$88.6K |
|
86
Eli Lilly
LLY
$1.06T
| $401K | 0.07% |
2,445
-3,745
| -61% | -$575K |
|
87
Sysco
SYY
$40.3B
| $398K | 0.07% |
+7,280
| New | +$383K |
|
88
Okta
OKTA
$25.8B
| $394K | 0.06% |
+1,970
| New | +$334K |
|
89
TC Energy
TRP
$65.9B
| $393K | 0.06% |
9,240
-1,560
| -14% | -$70K |
|
90
Otis Worldwide
OTIS
$28.2B
| $392K | 0.06% |
+6,900
| New | +$358K |
|
91
Kinder Morgan
KMI
$68.7B
| $391K | 0.06% |
+25,780
| New | +$392K |
|
92
Palo Alto Networks
PANW
$297B
| $390K | 0.06% |
+10,200
| New | +$359K |
|
93
AES
AES
$10.5B
| $387K | 0.06% |
+26,740
| New | +$351K |
|
94
CVS Health
CVS
$122B
| $387K | 0.06% |
5,950
-1,420
| -19% | -$89.4K |
|
95
Fastenal
FAST
$59.5B
| $387K | 0.06% |
+18,080
| New | +$346K |
|
96
Lennar Class A
LEN
$21.2B
| $385K | 0.06% |
+6,446
| New | +$329K |
|
97
MSCI
MSCI
$40.9B
| $384K | 0.06% |
1,150
-780
| -40% | -$252K |
|
98
Fidelity National Information Services
FIS
$22.1B
| $381K | 0.06% |
2,840
-2,300
| -45% | -$302K |
|
99
Delta Air Lines
DAL
$60.1B
| $372K | 0.06% |
+13,270
| New | +$338K |
|
100
Paycom
PAYC
$9.69B
| $372K | 0.06% |
+1,200
| New | +$319K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.