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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
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$29.4B
| $431K | 0.06% |
+7,090
| New | +$415K |
|
127
Southwest Airlines
LUV
$22B
| $428K | 0.06% |
7,010
-1,640
| -19% | -$87.3K |
|
128
Regeneron Pharmaceuticals
REGN
$83.2B
| $428K | 0.06% |
905
-150
| -14% | -$73K |
|
129
Citizens Financial Group
CFG
$30.6B
| $425K | 0.06% |
+9,630
| New | +$401K |
|
130
Mercado Libre
MELI
$92.5B
| $423K | 0.06% |
287
-108
| -27% | -$183K |
|
131
CenterPoint Energy
CNP
$26.4B
| $418K | 0.06% |
18,460
+1,760
| +11% | +$37.5K |
|
132
Owens Corning
OC
$12.2B
| $418K | 0.06% |
4,540
-420
| -8% | -$35.2K |
|
133
PG&E
PCG
$37.5B
| $417K | 0.06% |
+35,630
| New | +$414K |
|
134
Western Digital
WDC
$151B
| $416K | 0.06% |
8,242
-2,805
| -25% | -$131K |
|
135
CAE Inc. Common Shares
CAE
$8.64B
| $415K | 0.06% |
14,570
+1,160
| +9% | +$30.9K |
|
136
United Rentals
URI
$70.8B
| $415K | 0.06% |
+1,260
| New | +$357K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $415K | 0.06% |
+2,760
| New | +$395K |
|
138
XPO
XPO
$23.5B
| $414K | 0.06% |
9,715
-58
| -0.6% | -$2.41K |
|
139
GFL Environmental
GFL
$14.9B
| $413K | 0.06% |
+11,820
| New | +$365K |
|
140
KeyCorp
KEY
$24.3B
| $413K | 0.06% |
+20,650
| New | +$398K |
|
141
Devon Energy
DVN
$49.9B
| $411K | 0.06% |
+18,830
| New | +$388K |
|
142
Western Union
WU
$2.19B
| $411K | 0.06% |
+16,680
| New | +$393K |
|
143
Dell
DELL
$296B
| $410K | 0.06% |
+9,174
| New | +$376K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $405K | 0.05% |
+16,000
| New | +$394K |
|
145
10x Genomics
TXG
$7.44B
| $404K | 0.05% |
+2,230
| New | +$385K |
|
146
Gen Digital
GEN
$17.5B
| $400K | 0.05% |
+18,830
| New | +$395K |
|
147
Incyte
INCY
$24.6B
| $396K | 0.05% |
4,870
+480
| +11% | +$41K |
|
148
Liberty Global Class A
LBTYA
$3.46B
| $393K | 0.05% |
+15,310
| New | +$387K |
|
149
Arrow Electronics
ARW
$10.3B
| $392K | 0.05% |
+3,540
| New | +$368K |
|
150
Carnival Corporation Ltd
CCL
$38B
| $392K | 0.05% |
+14,760
| New | +$348K |
|
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Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.