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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
STZ icon
101
Constellation Brands
STZ
$22.8B
$532K 0.07%
+2,430
New +$478K
FCX icon
102
Freeport-McMoran
FCX
$98.7B
$529K 0.07%
20,320
-7,320
-26% -$152K
BIIB icon
103
Biogen
BIIB
$30.6B
$524K 0.07%
2,140
+300
+16% +$77.4K
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$512K 0.07%
1,510
+100
+7% +$30.9K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$510K 0.07%
+1,055
New +$569K
BAX icon
106
Baxter International
BAX
$14.4B
$508K 0.07%
+6,330
New +$501K
F icon
107
Ford
F
$55.8B
$508K 0.07%
57,750
-7,330
-11% -$61.4K
MSCI icon
108
MSCI
MSCI
$40.9B
$507K 0.06%
1,135
+635
+127% +$249K
GM icon
109
General Motors
GM
$77.2B
$506K 0.06%
12,150
-3,180
-21% -$124K
OKTA icon
110
Okta
OKTA
$26.2B
$506K 0.06%
1,990
+60
+3% +$14.3K
ROKU icon
111
Roku
ROKU
$22.5B
$505K 0.06%
+1,520
New +$399K
MNST icon
112
Monster Beverage
MNST
$89.6B
$499K 0.06%
10,800
+2,400
+29% +$101K
NEM icon
113
Newmont
NEM
$124B
$493K 0.06%
8,230
+700
+9% +$43.1K
EXC icon
114
Exelon
EXC
$45.8B
$491K 0.06%
16,291
-2,286
-12% -$67.5K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.3B
$489K 0.06%
+16,200
New +$489K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$489K 0.06%
+3,230
New +$462K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$484K 0.06%
7,800
-150
-2% -$9.22K
BALL icon
118
Ball Corp
BALL
$16.6B
$483K 0.06%
+5,179
New +$479K
NXPI icon
119
NXP Semiconductors
NXPI
$58.9B
$474K 0.06%
2,980
+980
+49% +$144K
UHAL icon
120
U-Haul Holding Co
UHAL
$14.4B
$468K 0.06%
+10,300
New +$410K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$463K 0.06%
8,840
+130
+1% +$6.23K
WDC icon
122
Western Digital
WDC
$151B
$463K 0.06%
+11,047
New +$367K
MGA icon
123
Magna International
MGA
$18.7B
$456K 0.06%
6,450
-1,260
-16% -$74.2K
PAAS icon
124
Pan American Silver
PAAS
$21.8B
$455K 0.06%
+13,190
New +$426K
AEP icon
125
American Electric Power
AEP
$66.9B
$453K 0.06%
+5,440
New +$472K
3 4
5
6 7

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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.