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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
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.54B
$330K 0.05%
10,990
+580
+6% +$18.3K
PPLI
127
People Inc
PPLI
$3.03B
$327K 0.05%
+5,002
New +$343K
MDT icon
128
Medtronic
MDT
$114B
$326K 0.05%
3,140
-320
-9% -$32.1K
LIN icon
129
Linde
LIN
$227B
$324K 0.05%
1,360
+240
+21% +$58.2K
VTRS icon
130
Viatris
VTRS
$18.7B
$323K 0.05%
21,760
+1,800
+9% +$28.7K
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$322K 0.05%
22,690
+14,790
+187% +$222K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$316K 0.05%
+31,570
New +$445K
WORK
133
DELISTED
Slack Technologies, Inc.
WORK
$314K 0.05%
11,680
+5,510
+89% +$162K
IONS icon
134
Ionis Pharmaceuticals
IONS
$9.46B
$313K 0.05%
6,600
+3,210
+95% +$178K
D icon
135
Dominion Energy
D
$59.1B
$312K 0.05%
3,950
-2,390
-38% -$188K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$311K 0.05%
5,420
+2,390
+79% +$133K
CG icon
137
Carlyle Group
CG
$17.2B
$304K 0.04%
12,340
+5,800
+89% +$156K
FDX icon
138
FedEx
FDX
$76.9B
$297K 0.04%
1,180
-20
-2% -$4K
FISV
139
Fiserv Inc
FISV
$27.8B
$288K 0.04%
+2,790
New +$278K
SPGI icon
140
S&P Global
SPGI
$121B
$287K 0.04%
795
-630
-44% -$222K
KMI icon
141
Kinder Morgan
KMI
$69.9B
$285K 0.04%
23,120
-2,660
-10% -$37.1K
GPN icon
142
Global Payments
GPN
$22.8B
$282K 0.04%
1,590
+590
+59% +$102K
NOW icon
143
ServiceNow
NOW
$132B
$281K 0.04%
2,900
-3,850
-57% -$344K
EIDO icon
144
iShares MSCI Indonesia ETF
EIDO
$495M
$269K 0.04%
15,600
– –
BNS icon
145
Scotiabank
BNS
$108B
$267K 0.04%
+6,450
New +$271K
XYZ
146
Block Inc
XYZ
$47.5B
$267K 0.04%
1,640
-60
-4% -$8.47K
CI icon
147
Cigna
CI
$73.6B
$261K 0.04%
+1,540
New +$271K
DHR icon
148
Danaher
DHR
$147B
$261K 0.04%
1,365
-101
-7% -$18K
INTU icon
149
Intuit
INTU
$91.5B
$261K 0.04%
+800
New +$250K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$255K 0.04%
1,320
-1,600
-55% -$304K
4 5
6
7 8

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.