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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.65B
| $371K | 0.05% |
+5,160
| New | +$396K |
|
127
GE Aerospace
GE
$384B
| $369K | 0.05% |
5,497
-5,508
| -50% | -$367K |
|
128
Royal Bank of Canada
RY
$293B
| $365K | 0.05% |
+3,600
| New | +$357K |
|
129
Huntington Bancshares
HBAN
$35.5B
| $361K | 0.05% |
25,310
-2,800
| -10% | -$42.8K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $360K | 0.05% |
+6,770
| New | +$379K |
|
131
Lear
LEA
$8.18B
| $349K | 0.05% |
1,990
-170
| -8% | -$31.4K |
|
132
Western Union
WU
$2.21B
| $342K | 0.05% |
14,880
-1,800
| -11% | -$44.8K |
|
133
Knight Transportation
KNX
$11.4B
| $340K | 0.05% |
+7,490
| New | +$358K |
|
134
Blackrock
BLK
$176B
| $339K | 0.05% |
+388
| New | +$328K |
|
135
Scotiabank
BNS
$108B
| $329K | 0.04% |
5,050
-3,640
| -42% | -$235K |
|
136
Altria Group
MO
$114B
| $323K | 0.04% |
6,770
-7,310
| -52% | -$359K |
|
137
iShares MSCI Indonesia ETF
EIDO
$501M
| $322K | 0.04% |
15,900
+6,380
| +67% | +$137K |
|
138
Moderna
MRNA
$23.6B
| $320K | 0.04% |
+1,360
| New | +$243K |
|
139
Lockheed Martin
LMT
$136B
| $318K | 0.04% |
+840
| New | +$323K |
|
140
Deere & Co
DE
$168B
| $317K | 0.04% |
+900
| New | +$329K |
|
141
US Bancorp
USB
$99.6B
| $313K | 0.04% |
5,500
-5,240
| -49% | -$307K |
|
142
Blackstone
BX
$110B
| $293K | 0.04% |
+3,020
| New | +$268K |
|
143
Gilead Sciences
GILD
$165B
| $289K | 0.04% |
+4,200
| New | +$280K |
|
144
Ford
F
$55.7B
| $287K | 0.04% |
19,340
-21,480
| -53% | -$286K |
|
145
Mondelez International
MDLZ
$79.9B
| $280K | 0.04% |
+4,490
| New | +$277K |
|
146
Zoetis
ZTS
$30B
| $280K | 0.04% |
1,500
-1,930
| -56% | -$335K |
|
147
Southern Company
SO
$107B
| $279K | 0.04% |
+4,610
| New | +$295K |
|
148
HCA Healthcare
HCA
$89.5B
| $273K | 0.04% |
+1,320
| New | +$269K |
|
149
Canadian Imperial Bank of Commerce
CM
$108B
| $272K | 0.04% |
4,780
-5,220
| -52% | -$286K |
|
150
O'Reilly Automotive
ORLY
$76.3B
| $272K | 0.04% |
+7,200
| New | +$258K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.