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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.4B
$497K 0.07%
12,195
+4,995
+69% +$200K
KLAC icon
77
KLA
KLAC
$254B
$493K 0.07%
+14,750
New +$492K
MSI icon
78
Motorola Solutions
MSI
$75.6B
$493K 0.07%
+2,120
New +$492K
ALGN icon
79
Align Technology
ALGN
$12.5B
$492K 0.07%
+740
New +$503K
SYY icon
80
Sysco
SYY
$40.3B
$492K 0.07%
+6,270
New +$478K
HUM icon
81
Humana
HUM
$46.3B
$481K 0.07%
+1,235
New +$524K
IDXX icon
82
Idexx Laboratories
IDXX
$47.1B
$481K 0.07%
774
-66
-8% -$44.3K
MCHP icon
83
Microchip Technology
MCHP
$44.3B
$473K 0.06%
+6,160
New +$462K
TWLO icon
84
Twilio
TWLO
$38.2B
$469K 0.06%
1,470
– –
PYPL icon
85
PayPal
PYPL
$50.1B
$466K 0.06%
1,790
-1,285
-42% -$365K
ADM icon
86
Archer Daniels Midland
ADM
$38.4B
$464K 0.06%
7,730
+4,530
+142% +$272K
CNC icon
87
Centene
CNC
$32.7B
$456K 0.06%
+7,320
New +$489K
FDX icon
88
FedEx
FDX
$76.8B
$452K 0.06%
2,060
+165
+9% +$44.8K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$135B
$451K 0.06%
2,485
-80
-3% -$15.6K
NXPI icon
90
NXP Semiconductors
NXPI
$59.3B
$447K 0.06%
+2,280
New +$473K
NTAP icon
91
NetApp
NTAP
$39.4B
$438K 0.06%
4,880
-280
-5% -$23.6K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.4B
$432K 0.06%
+3,020
New +$419K
FAST icon
93
Fastenal
FAST
$59.6B
$431K 0.06%
16,700
+7,800
+88% +$212K
EIDO icon
94
iShares MSCI Indonesia ETF
EIDO
$495M
$416K 0.06%
19,200
+3,300
+21% +$68.5K
KKR icon
95
KKR & Co
KKR
$92B
$416K 0.06%
+6,840
New +$430K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.08B
$416K 0.06%
2,410
-350
-13% -$63K
DFS
97
DELISTED
Discover Financial Services
DFS
$415K 0.06%
3,375
+1,575
+88% +$197K
ZS icon
98
Zscaler
ZS
$28.4B
$413K 0.06%
1,575
-445
-22% -$112K
KR icon
99
Kroger
KR
$34.7B
$411K 0.06%
10,160
+4,240
+72% +$178K
ALLY icon
100
Ally Financial
ALLY
$13.4B
$409K 0.06%
8,010
+4,310
+116% +$223K
2 3
4
5 6

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MCWA
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LBC
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PWC
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PWA
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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.