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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
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.13M |
| 4 |
Eaton
ETN
|
+$1.8M |
| 5 |
D.R. Horton
DHI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.35M |
| 2 |
Phillips 66
PSX
|
+$854K |
| 3 |
Shopify
SHOP
|
+$714K |
| 4 |
Lockheed Martin
LMT
|
+$653K |
| 5 |
McDonald's
MCD
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$49.2B
| $447K | 0.06% |
+2,300
| New | +$412K |
|
127
KKR & Co
KKR
$93.2B
| $447K | 0.06% |
+11,040
| New | +$417K |
|
128
Ally Financial
ALLY
$13.3B
| $446K | 0.06% |
+12,510
| New | +$378K |
|
129
PACCAR
PCAR
$69.1B
| $444K | 0.06% |
7,725
+3,585
| +87% | +$211K |
|
130
TC Energy
TRP
$66B
| $444K | 0.06% |
10,920
+900
| +9% | +$38.3K |
|
131
Starbucks
SBUX
$119B
| $441K | 0.06% |
4,120
+1,590
| +63% | +$152K |
|
132
Synchrony
SYF
$25.4B
| $440K | 0.06% |
12,690
-2,320
| -15% | -$69.7K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $439K | 0.06% |
+6,030
| New | +$426K |
|
134
Labcorp
LH
$26.1B
| $436K | 0.06% |
+2,491
| New | +$430K |
|
135
Open Text
OTEX
$5.99B
| $435K | 0.06% |
9,590
+4,700
| +96% | +$201K |
|
136
Teck Resources
TECK
$32.8B
| $430K | 0.06% |
23,720
-4,230
| -15% | -$65.2K |
|
137
SSR Mining
SSRM
$6.4B
| $426K | 0.05% |
+21,210
| New | +$404K |
|
138
Jacobs Solutions
J
$17.2B
| $425K | 0.05% |
+4,715
| New | +$400K |
|
139
Bunge Global
BG
$21.6B
| $424K | 0.05% |
+6,460
| New | +$377K |
|
140
Live Nation Entertainment
LYV
$43B
| $421K | 0.05% |
+5,730
| New | +$362K |
|
141
Suncor Energy
SU
$73.4B
| $419K | 0.05% |
+25,000
| New | +$367K |
|
142
Liberty Broadband Class C
LBRDK
$5.18B
| $418K | 0.05% |
2,640
-290
| -10% | -$44.1K |
|
|
PPL
143
PPL Corp
PPL
$26.3B
| $411K | 0.05% |
14,560
+6,250
| +75% | +$177K |
|
144
Consolidated Edison
ED
$39.3B
| $410K | 0.05% |
5,680
-80
| -1% | -$6.21K |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $409K | 0.05% |
+12,135
| New | +$370K |
|
146
IPG Photonics
IPGP
$3.61B
| $405K | 0.05% |
+1,810
| New | +$363K |
|
147
Liberty Media Series C
FWONK
$25.8B
| $404K | 0.05% |
9,815
+4,240
| +76% | +$164K |
|
148
C.H. Robinson
CHRW
$17.3B
| $403K | 0.05% |
+4,290
| New | +$409K |
|
149
Kinross Gold
KGC
$32.5B
| $403K | 0.05% |
54,930
+15,250
| +38% | +$122K |
|
150
Lennar Class A
LEN
$20.6B
| $403K | 0.05% |
+5,465
| New | +$409K |
|
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Asahi Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.
- Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
- Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
- Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
- Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
- Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
- Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.
Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.