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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
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.1B
| $559K | 0.08% |
7,360
-40
| -0.5% | -$2.91K |
|
77
Accenture
ACN
$109B
| $554K | 0.08% |
2,005
-280
| -12% | -$72.4K |
|
78
Thermo Fisher Scientific
TMO
$222B
| $552K | 0.07% |
1,210
-3,281
| -73% | -$1.57M |
|
79
Texas Instruments
TXN
$256B
| $551K | 0.07% |
2,915
-425
| -13% | -$73.8K |
|
80
American Electric Power
AEP
$66.9B
| $545K | 0.07% |
6,440
+1,000
| +18% | +$80.6K |
|
81
Uber
UBER
$159B
| $545K | 0.07% |
+9,990
| New | +$557K |
|
82
Analog Devices
ADI
$187B
| $544K | 0.07% |
+3,510
| New | +$540K |
|
83
Scotiabank
BNS
$108B
| $544K | 0.07% |
+8,690
| New | +$504K |
|
84
Becton Dickinson
BDX
$48.9B
| $540K | 0.07% |
+2,276
| New | +$556K |
|
85
Zoetis
ZTS
$30.9B
| $540K | 0.07% |
3,430
+1,750
| +104% | +$277K |
|
86
General Dynamics
GD
$107B
| $536K | 0.07% |
+2,950
| New | +$482K |
|
87
Newmont
NEM
$124B
| $533K | 0.07% |
8,850
+620
| +8% | +$37.1K |
|
88
Estee Lauder
EL
$31.5B
| $532K | 0.07% |
1,830
-2,355
| -56% | -$645K |
|
89
Manulife Financial
MFC
$73.3B
| $530K | 0.07% |
+24,640
| New | +$491K |
|
90
Allstate
ALL
$68.2B
| $506K | 0.07% |
+4,400
| New | +$485K |
|
91
Cognizant
CTSH
$26.3B
| $505K | 0.07% |
+6,470
| New | +$500K |
|
92
Ford
F
$55.8B
| $500K | 0.07% |
40,820
-16,930
| -29% | -$194K |
|
93
Centene
CNC
$32.9B
| $494K | 0.07% |
+7,730
| New | +$479K |
|
94
Eli Lilly
LLY
$1.1T
| $492K | 0.07% |
2,635
-2,830
| -52% | -$554K |
|
95
Prudential Financial
PRU
$42.1B
| $491K | 0.07% |
+5,390
| New | +$461K |
|
96
Canadian Imperial Bank of Commerce
CM
$109B
| $490K | 0.07% |
+10,000
| New | +$462K |
|
97
NextEra Energy
NEE
$177B
| $484K | 0.07% |
6,400
-14,037
| -69% | -$1.1M |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.8B
| $479K | 0.07% |
+12,780
| New | +$433K |
|
99
Union Pacific
UNP
$174B
| $472K | 0.06% |
2,140
-1,850
| -46% | -$388K |
|
100
Invesco
IVZ
$14B
| $469K | 0.06% |
18,590
-3,240
| -15% | -$72.7K |
|
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Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.