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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.3B
$409K 0.06%
4,080
+1,830
+81% +$179K
KMI icon
102
Kinder Morgan
KMI
$69.4B
$406K 0.06%
+24,240
New +$412K
FCX icon
103
Freeport-McMoran
FCX
$98.3B
$405K 0.06%
+12,460
New +$439K
KDP icon
104
Keurig Dr Pepper
KDP
$39.7B
$405K 0.06%
11,860
+6,760
+133% +$236K
TSN icon
105
Tyson Foods
TSN
$20.3B
$404K 0.06%
5,120
+2,180
+74% +$165K
BBY icon
106
Best Buy
BBY
$17.3B
$403K 0.06%
3,810
+500
+15% +$56.2K
PPL
107
PPL Corp
PPL
$26.4B
$401K 0.05%
14,380
-840
-6% -$24.2K
ED icon
108
Consolidated Edison
ED
$39.5B
$400K 0.05%
5,510
+80
+1% +$5.97K
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$400K 0.05%
+9,610
New +$390K
LYB icon
110
LyondellBasell Industries
LYB
$19.7B
$398K 0.05%
4,240
+200
+5% +$19.6K
APO icon
111
Apollo Global Management
APO
$73.9B
$395K 0.05%
+6,410
New +$385K
CMCSA icon
112
Comcast
CMCSA
$88.8B
$395K 0.05%
7,070
-150
-2% -$8.75K
NET icon
113
Cloudflare
NET
$108B
$394K 0.05%
3,500
-850
-20% -$102K
DUK icon
114
Duke Energy
DUK
$95.7B
$390K 0.05%
4,000
-1,530
-28% -$158K
MPWR icon
115
Monolithic Power Systems
MPWR
$68B
$390K 0.05%
+805
New +$366K
MGA icon
116
Magna International
MGA
$18.8B
$379K 0.05%
5,040
+2,740
+119% +$225K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.6B
$376K 0.05%
4,870
+20
+0.4% +$1.58K
GEN icon
118
Gen Digital
GEN
$17.6B
$376K 0.05%
+14,870
New +$387K
LEA icon
119
Lear
LEA
$8.05B
$376K 0.05%
2,400
+410
+21% +$67.1K
LEN icon
120
Lennar Class A
LEN
$20.6B
$374K 0.05%
4,122
-206
-5% -$20.4K
CE icon
121
Celanese
CE
$4.8B
$372K 0.05%
+2,470
New +$380K
INCY icon
122
Incyte
INCY
$24.8B
$369K 0.05%
5,370
+490
+10% +$37.2K
TER icon
123
Teradyne
TER
$57.1B
$368K 0.05%
+3,370
New +$410K
BLK icon
124
Blackrock
BLK
$175B
$365K 0.05%
435
+47
+12% +$42.1K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
$365K 0.05%
+2,800
New +$423K
3 4
5
6 7

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Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.