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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
+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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.7B
| $467K | 0.06% |
+8,200
| New | +$450K |
|
102
Marriott International
MAR
$90.3B
| $467K | 0.06% |
+3,150
| New | +$430K |
|
103
Constellation Brands
STZ
$22.7B
| $465K | 0.06% |
2,040
-390
| -16% | -$87.9K |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $465K | 0.06% |
2,165
-350
| -14% | -$76.9K |
|
105
Danaher
DHR
$145B
| $464K | 0.06% |
2,324
-7,194
| -76% | -$1.46M |
|
106
Synchrony
SYF
$25.4B
| $464K | 0.06% |
11,410
-1,280
| -10% | -$49.3K |
|
107
Steel Dynamics
STLD
$38.5B
| $460K | 0.06% |
+9,060
| New | +$382K |
|
108
Magna International
MGA
$18.8B
| $454K | 0.06% |
5,160
-1,290
| -20% | -$105K |
|
109
Canadian Natural Resources
CNQ
$98B
| $448K | 0.06% |
+29,568
| New | +$400K |
|
110
NetApp
NTAP
$39.4B
| $448K | 0.06% |
+6,170
| New | +$415K |
|
111
Franklin Resources
BEN
$17.1B
| $446K | 0.06% |
15,080
-670
| -4% | -$18.3K |
|
|
B
112
Barrick Mining
B
$68.3B
| $445K | 0.06% |
+22,440
| New | +$484K |
|
113
Pentair
PNR
$10.7B
| $445K | 0.06% |
+7,140
| New | +$410K |
|
|
PPL
114
PPL Corp
PPL
$26.3B
| $445K | 0.06% |
15,420
+860
| +6% | +$24.1K |
|
115
Veeva Systems
VEEV
$38.1B
| $444K | 0.06% |
+1,700
| New | +$474K |
|
116
Linde
LIN
$226B
| $443K | 0.06% |
+1,580
| New | +$410K |
|
117
Newell Brands
NWL
$2.52B
| $443K | 0.06% |
+16,550
| New | +$411K |
|
118
Huntington Bancshares
HBAN
$35.4B
| $442K | 0.06% |
+28,110
| New | +$421K |
|
119
Seagate
STX
$184B
| $438K | 0.06% |
+5,710
| New | +$397K |
|
120
Exelon
EXC
$45.9B
| $435K | 0.06% |
13,950
-2,341
| -14% | -$70.3K |
|
121
Hewlett Packard
HPE
$73.2B
| $435K | 0.06% |
+27,630
| New | +$383K |
|
122
Snap
SNAP
$9.05B
| $435K | 0.06% |
+8,320
| New | +$478K |
|
123
F5
FFIV
$23.4B
| $434K | 0.06% |
+2,080
| New | +$410K |
|
124
Keurig Dr Pepper
KDP
$39.9B
| $432K | 0.06% |
+12,580
| New | +$408K |
|
125
Pinterest
PINS
$13.7B
| $432K | 0.06% |
+5,830
| New | +$434K |
|
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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.