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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
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.5B
$662K 0.08%
395
-32
-7% -$45.1K
CSX icon
77
CSX Corp
CSX
$92.8B
$642K 0.08%
21,210
+12,060
+132% +$346K
DE icon
78
Deere & Co
DE
$164B
$627K 0.08%
+2,330
New +$579K
MDB icon
79
MongoDB
MDB
$33.5B
$625K 0.08%
1,740
+100
+6% +$27.9K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$621K 0.08%
4,390
+2,000
+84% +$285K
GPN icon
81
Global Payments
GPN
$22.8B
$612K 0.08%
2,840
+1,250
+79% +$233K
MO icon
82
Altria Group
MO
$109B
$611K 0.08%
14,900
+580
+4% +$23.3K
GILD icon
83
Gilead Sciences
GILD
$165B
$604K 0.08%
10,360
+1,470
+17% +$88.7K
ADSK icon
84
Autodesk
ADSK
$54.1B
$602K 0.08%
1,970
-50
-2% -$13.2K
CB icon
85
Chubb
CB
$134B
$600K 0.08%
3,900
-900
-19% -$126K
ACN icon
86
Accenture
ACN
$109B
$597K 0.08%
2,285
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$594K 0.08%
2,515
+475
+23% +$109K
NSC icon
88
Norfolk Southern
NSC
$75B
$582K 0.07%
2,450
+1,450
+145% +$330K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$580K 0.07%
6,780
-30
-0.4% -$2.48K
FISV
90
Fiserv Inc
FISV
$27.8B
$580K 0.07%
5,090
+2,300
+82% +$248K
CRWD icon
91
CrowdStrike
CRWD
$229B
$572K 0.07%
10,800
-1,800
-14% -$70.1K
D icon
92
Dominion Energy
D
$59.1B
$556K 0.07%
7,400
+3,450
+87% +$274K
TXN icon
93
Texas Instruments
TXN
$256B
$548K 0.07%
3,340
+200
+6% +$31.1K
DUK icon
94
Duke Energy
DUK
$94.5B
$545K 0.07%
5,950
-270
-4% -$25K
PPLI
95
People Inc
PPLI
$3.03B
$540K 0.07%
5,222
+220
+4% +$16.9K
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
$540K 0.07%
12,780
+1,100
+9% +$37.2K
AWK icon
97
American Water Works
AWK
$26.9B
$539K 0.07%
+3,515
New +$541K
ZS icon
98
Zscaler
ZS
$28.6B
$539K 0.07%
2,700
+1,300
+93% +$207K
COF icon
99
Capital One
COF
$134B
$534K 0.07%
+5,400
New +$459K
FDX icon
100
FedEx
FDX
$76.9B
$532K 0.07%
2,050
+870
+74% +$241K
2 3
4
5 6

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Asahi Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.

  • Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
  • Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
  • Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
  • Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
  • Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
  • Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.