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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
+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
ABBV icon
101
AbbVie
ABBV
$438B
$399K 0.06%
4,550
-310
-6% -$29.2K
PRU icon
102
Prudential Financial
PRU
$42.1B
$394K 0.06%
6,210
+3,710
+148% +$244K
SYF icon
103
Synchrony
SYF
$25.4B
$393K 0.06%
+15,010
New +$365K
MKL icon
104
Markel Group
MKL
$22.8B
$389K 0.06%
400
+190
+90% +$193K
ACGL icon
105
Arch Capital
ACGL
$33.5B
$388K 0.06%
13,280
+1,670
+14% +$50.9K
TECK icon
106
Teck Resources
TECK
$32.8B
$388K 0.06%
+27,950
New +$331K
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$387K 0.06%
1,410
+570
+68% +$166K
MDB icon
108
MongoDB
MDB
$33.5B
$380K 0.06%
1,640
+730
+80% +$158K
UHS icon
109
Universal Health Services
UHS
$10.5B
$373K 0.06%
3,490
+90
+3% +$9.63K
MAS icon
110
Masco
MAS
$14.7B
$372K 0.05%
6,740
-310
-4% -$17.4K
DVA icon
111
DaVita
DVA
$11.7B
$366K 0.05%
4,270
+390
+10% +$33.3K
AVLR
112
DELISTED
Avalara, Inc.
AVLR
$360K 0.05%
2,830
+1,330
+89% +$169K
RHI icon
113
Robert Half
RHI
$4.37B
$355K 0.05%
6,700
+2,800
+72% +$149K
FIS icon
114
Fidelity National Information Services
FIS
$21.9B
$352K 0.05%
2,390
-450
-16% -$65K
MGA icon
115
Magna International
MGA
$18.7B
$352K 0.05%
7,710
-260
-3% -$12.5K
LUV icon
116
Southwest Airlines
LUV
$22B
$351K 0.05%
9,350
-1,170
-11% -$41.6K
CNP icon
117
CenterPoint Energy
CNP
$26.4B
$349K 0.05%
+18,040
New +$354K
KGC icon
118
Kinross Gold
KGC
$32.5B
$349K 0.05%
39,680
-8,150
-17% -$70.5K
WBD icon
119
Warner Bros
WBD
$67.4B
$347K 0.05%
15,950
+10,250
+180% +$224K
W icon
120
Wayfair
W
$14.1B
$343K 0.05%
1,180
-330
-22% -$90.3K
UGI icon
121
UGI
UGI
$7.29B
$342K 0.05%
+10,380
New +$344K
OC icon
122
Owens Corning
OC
$12.2B
$341K 0.05%
+4,960
New +$318K
MNST icon
123
Monster Beverage
MNST
$89.6B
$337K 0.05%
+8,400
New +$332K
ALV icon
124
Autoliv
ALV
$8.92B
$335K 0.05%
+4,590
New +$326K
LOW icon
125
Lowe's Companies
LOW
$123B
$332K 0.05%
2,000
-210
-10% -$32.3K
3 4
5
6 7

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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.