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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$150B
| $429K | 0.06% |
7,978
-264
| -3% | -$14.3K |
|
|
PPL
102
PPL Corp
PPL
$26.7B
| $426K | 0.06% |
15,220
-200
| -1% | -$5.78K |
|
103
HP
HPQ
$27.5B
| $423K | 0.06% |
14,010
-4,940
| -26% | -$158K |
|
104
NetApp
NTAP
$37.2B
| $422K | 0.06% |
5,160
-1,010
| -16% | -$78.9K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $421K | 0.06% |
+2,600
| New | +$362K |
|
106
Huntington Ingalls Industries
HII
$12.8B
| $417K | 0.06% |
+1,980
| New | +$422K |
|
107
Lennar Class A
LEN
$21.2B
| $416K | 0.06% |
+4,328
| New | +$418K |
|
108
LyondellBasell Industries
LYB
$19.2B
| $416K | 0.06% |
+4,040
| New | +$437K |
|
109
Comcast
CMCSA
$90B
| $412K | 0.06% |
7,220
-6,990
| -49% | -$391K |
|
110
Incyte
INCY
$24.4B
| $411K | 0.05% |
4,880
+10
| +0.2% | +$834 |
|
111
Liberty Global Class A
LBTYA
$3.6B
| $408K | 0.05% |
15,010
-300
| -2% | -$8.09K |
|
112
BioMarin Pharmaceuticals
BMRN
$12.4B
| $405K | 0.05% |
4,850
+900
| +23% | +$71.3K |
|
113
Molson Coors Class B
TAP
$8.09B
| $403K | 0.05% |
+7,510
| New | +$420K |
|
114
Pultegroup
PHM
$25.3B
| $401K | 0.05% |
+7,340
| New | +$410K |
|
115
Liberty Media Series C
FWONK
$25.8B
| $399K | 0.05% |
+8,554
| New | +$376K |
|
116
Las Vegas Sands
LVS
$29.6B
| $398K | 0.05% |
7,550
+460
| +6% | +$26.6K |
|
117
Applied Materials
AMAT
$428B
| $397K | 0.05% |
+2,790
| New | +$374K |
|
118
Carnival Corporation Ltd
CCL
$39.7B
| $394K | 0.05% |
14,960
+200
| +1% | +$5.6K |
|
119
Consolidated Edison
ED
$39.9B
| $389K | 0.05% |
+5,430
| New | +$417K |
|
120
Vistra
VST
$47.4B
| $389K | 0.05% |
+20,980
| New | +$362K |
|
121
Eli Lilly
LLY
$1.06T
| $382K | 0.05% |
1,665
-970
| -37% | -$195K |
|
122
Best Buy
BBY
$17.3B
| $381K | 0.05% |
+3,310
| New | +$386K |
|
123
Hewlett Packard
HPE
$70.5B
| $375K | 0.05% |
25,730
-1,900
| -7% | -$30K |
|
124
Live Nation Entertainment
LYV
$42.1B
| $375K | 0.05% |
4,280
-250
| -6% | -$21.4K |
|
125
C.H. Robinson
CHRW
$17.5B
| $372K | 0.05% |
+3,970
| New | +$387K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.