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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$18.9B
| $321K | 0.05% |
+19,960
| New | +$324K |
|
127
Medtronic
MDT
$112B
| $317K | 0.05% |
3,460
-5,580
| -62% | -$535K |
|
128
OGE Energy
OGE
$9.71B
| $316K | 0.05% |
+10,410
| New | +$322K |
|
129
Universal Health Services
UHS
$10.5B
| $316K | 0.05% |
3,400
+1,070
| +46% | +$107K |
|
130
Algonquin Power & Utilities
AQN
$4.42B
| $307K | 0.05% |
+23,860
| New | +$326K |
|
131
DaVita
DVA
$11.7B
| $307K | 0.05% |
3,880
-1,000
| -20% | -$78.1K |
|
132
Lowe's Companies
LOW
$125B
| $299K | 0.05% |
2,210
-4,490
| -67% | -$513K |
|
133
Wayfair
W
$14.6B
| $298K | 0.05% |
+1,510
| New | +$226K |
|
134
Abbott
ABT
$187B
| $282K | 0.05% |
3,080
-8,550
| -74% | -$773K |
|
135
Biogen
BIIB
$30.7B
| $281K | 0.05% |
+1,050
| New | +$316K |
|
136
iShares MSCI Indonesia ETF
EIDO
$501M
| $281K | 0.05% |
15,600
+1,100
| +8% | +$18.4K |
|
137
Celanese
CE
$4.82B
| $271K | 0.04% |
3,140
-1,080
| -26% | -$90K |
|
138
DexCom
DXCM
$32B
| $259K | 0.04% |
+2,560
| New | +$229K |
|
|
CGC
139
Canopy Growth
CGC
$410M
| $256K | 0.04% |
+1,585
| New | +$257K |
|
140
Clorox
CLX
$12.7B
| $250K | 0.04% |
1,140
-1,940
| -63% | -$388K |
|
141
Allstate
ALL
$67.5B
| $247K | 0.04% |
+2,550
| New | +$251K |
|
142
Veeva Systems
VEEV
$37.4B
| $246K | 0.04% |
+1,050
| New | +$208K |
|
143
CoStar Group
CSGP
$12.3B
| $245K | 0.04% |
+3,450
| New | +$223K |
|
144
Linde
LIN
$226B
| $238K | 0.04% |
+1,120
| New | +$216K |
|
145
DTE Energy
DTE
$29.1B
| $237K | 0.04% |
+2,585
| New | +$229K |
|
146
Zoom
ZM
$30.6B
| $236K | 0.04% |
+930
| New | +$167K |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.04% |
+840
| New | +$169K |
|
148
Fortinet
FTNT
$117B
| $231K | 0.04% |
+8,400
| New | +$211K |
|
149
Danaher
DHR
$144B
| $230K | 0.04% |
+1,466
| New | +$210K |
|
150
Freeport-McMoran
FCX
$97.5B
| $229K | 0.04% |
19,800
-21,370
| -52% | -$196K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.