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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27.5B
| $366K | 0.06% |
+17,600
| New | +$353K |
|
102
Tyson Foods
TSN
$20.4B
| $365K | 0.06% |
6,110
+1,200
| +24% | +$72.7K |
|
103
Hasbro
HAS
$13.2B
| $360K | 0.06% |
+4,800
| New | +$347K |
|
104
Southwest Airlines
LUV
$23B
| $360K | 0.06% |
10,520
-43,989
| -81% | -$1.4M |
|
105
KKR & Co
KKR
$92.3B
| $357K | 0.06% |
11,550
-270
| -2% | -$7.25K |
|
106
Agnico Eagle Mines
AEM
$90.5B
| $356K | 0.06% |
5,570
-1,230
| -18% | -$72.9K |
|
107
Sempra
SRE
$54.8B
| $355K | 0.06% |
+6,060
| New | +$372K |
|
108
Masco
MAS
$15.3B
| $354K | 0.06% |
7,050
-1,220
| -15% | -$52.9K |
|
109
Magna International
MGA
$18.8B
| $354K | 0.06% |
7,970
+530
| +7% | +$20.9K |
|
110
Alnylam Pharmaceuticals
ALNY
$29.3B
| $353K | 0.06% |
2,380
-1,720
| -42% | -$232K |
|
111
Hershey
HSY
$36.6B
| $353K | 0.06% |
+2,720
| New | +$366K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $353K | 0.06% |
975
-1,830
| -65% | -$613K |
|
113
Pembina Pipeline
PBA
$27.6B
| $345K | 0.06% |
+13,830
| New | +$320K |
|
114
Everest Group
EG
$14.4B
| $344K | 0.06% |
+1,670
| New | +$325K |
|
115
Kinross Gold
KGC
$32.8B
| $344K | 0.06% |
47,830
-9,640
| -17% | -$62.5K |
|
116
W.W. Grainger
GWW
$60.2B
| $342K | 0.06% |
+1,090
| New | +$315K |
|
117
RenaissanceRe
RNR
$13.4B
| $340K | 0.06% |
+1,990
| New | +$327K |
|
118
Accenture
ACN
$108B
| $338K | 0.06% |
1,575
-760
| -33% | -$144K |
|
119
Liberty Broadband Class C
LBRDK
$5.15B
| $337K | 0.06% |
+2,720
| New | +$341K |
|
120
Arch Capital
ACGL
$33.6B
| $333K | 0.05% |
+11,610
| New | +$321K |
|
121
Pultegroup
PHM
$25.3B
| $333K | 0.05% |
+9,780
| New | +$294K |
|
122
Intuitive Surgical
ISRG
$134B
| $331K | 0.05% |
+1,740
| New | +$312K |
|
123
W.R. Berkley
WRB
$26.6B
| $331K | 0.05% |
+12,983
| New | +$318K |
|
124
Lear
LEA
$8.18B
| $329K | 0.05% |
3,020
-630
| -17% | -$62.7K |
|
125
Comcast
CMCSA
$90B
| $321K | 0.05% |
8,230
-19,180
| -70% | -$730K |
|
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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.