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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
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.8B
$474K 0.07%
+18,577
New +$493K
ADSK icon
77
Autodesk
ADSK
$54.1B
$467K 0.07%
2,020
-100
-5% -$23.8K
MELI icon
78
Mercado Libre
MELI
$92.5B
$462K 0.07%
427
-38
-8% -$41.2K
GM icon
79
General Motors
GM
$77.2B
$454K 0.07%
+15,330
New +$431K
NFLX icon
80
Netflix
NFLX
$318B
$453K 0.07%
9,050
-400
-4% -$19.9K
ED icon
81
Consolidated Edison
ED
$39.3B
$448K 0.07%
5,760
+3,860
+203% +$285K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$448K 0.07%
1,015
+40
+4% +$16.5K
TXN icon
83
Texas Instruments
TXN
$256B
$448K 0.07%
3,140
-2,340
-43% -$318K
WDAY icon
84
Workday
WDAY
$45.5B
$447K 0.07%
2,080
-80
-4% -$15.8K
BN icon
85
Brookfield
BN
$109B
$445K 0.07%
+25,225
New +$451K
BLK icon
86
Blackrock
BLK
$175B
$440K 0.06%
780
-270
-26% -$154K
CMI icon
87
Cummins
CMI
$87.4B
$437K 0.06%
+2,070
New +$412K
CRWD icon
88
CrowdStrike
CRWD
$229B
$433K 0.06%
12,600
+4,880
+63% +$142K
F icon
89
Ford
F
$55.8B
$433K 0.06%
65,080
-2,070
-3% -$14K
FCX icon
90
Freeport-McMoran
FCX
$98.7B
$432K 0.06%
27,640
+7,840
+40% +$113K
VEEV icon
91
Veeva Systems
VEEV
$38.1B
$432K 0.06%
1,535
+485
+46% +$128K
JCI icon
92
Johnson Controls International
JCI
$91.3B
$427K 0.06%
10,450
+5,450
+109% +$213K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$5.18B
$419K 0.06%
2,930
+210
+8% +$28.9K
TRP icon
94
TC Energy
TRP
$66B
$419K 0.06%
10,020
+780
+8% +$35.7K
OKTA icon
95
Okta
OKTA
$26.2B
$413K 0.06%
1,930
-40
-2% -$8.34K
QSR icon
96
Restaurant Brands International
QSR
$25.4B
$409K 0.06%
+7,150
New +$399K
DDOG icon
97
Datadog
DDOG
$93.6B
$407K 0.06%
3,980
+1,800
+83% +$157K
COR icon
98
Cencora
COR
$62B
$405K 0.06%
4,180
+2,880
+222% +$286K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$403K 0.06%
8,710
+480
+6% +$20.9K
PANW icon
100
Palo Alto Networks
PANW
$314B
$401K 0.06%
9,840
-360
-4% -$15K
2 3
4
5 6

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.