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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$17.3B
$362K 0.05%
7,660
+3,310
+76% +$159K
CGNX icon
127
Cognex
CGNX
$10.8B
$356K 0.05%
+4,440
New +$382K
FNF icon
128
Fidelity National Financial
FNF
$12.9B
$355K 0.05%
8,154
+3,360
+70% +$149K
PHM icon
129
Pultegroup
PHM
$24.7B
$349K 0.05%
7,590
+250
+3% +$13K
OTEX icon
130
Open Text
OTEX
$6.04B
$342K 0.05%
7,000
+3,300
+89% +$172K
AFG icon
131
American Financial Group
AFG
$11.9B
$338K 0.05%
+2,690
New +$351K
PFE icon
132
Pfizer
PFE
$154B
$336K 0.05%
7,810
-12,260
-61% -$543K
SCHW
133
Charles Schwab
SCHW
$188B
$327K 0.04%
+4,490
New +$321K
SPGI icon
134
S&P Global
SPGI
$121B
$327K 0.04%
+770
New +$334K
GE icon
135
GE Aerospace
GE
$379B
$313K 0.04%
4,875
-622
-11% -$40K
SE icon
136
Sea Limited
SE
$70.4B
$287K 0.04%
901
+726
+415% +$223K
ENB icon
137
Enbridge
ENB
$112B
$283K 0.04%
7,100
+700
+11% +$27.6K
HCA icon
138
HCA Healthcare
HCA
$89.3B
$283K 0.04%
1,165
-155
-12% -$37.9K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$282K 0.04%
+3,640
New +$304K
LMT icon
140
Lockheed Martin
LMT
$139B
$276K 0.04%
800
-40
-5% -$14.5K
BDX icon
141
Becton Dickinson
BDX
$48.7B
$270K 0.04%
1,128
-1,250
-53% -$307K
MCO icon
142
Moody's
MCO
$82.7B
$270K 0.04%
+760
New +$286K
ETN icon
143
Eaton
ETN
$174B
$263K 0.04%
+1,760
New +$281K
DXCM icon
144
DexCom
DXCM
$33.2B
$262K 0.04%
+1,920
New +$242K
QCOM icon
145
Qualcomm
QCOM
$173B
$261K 0.04%
2,020
-1,470
-42% -$209K
SHW icon
146
Sherwin-Williams
SHW
$88B
$252K 0.03%
+900
New +$263K
UBER icon
147
Uber
UBER
$159B
$252K 0.03%
+5,630
New +$246K
SNAP icon
148
Snap
SNAP
$9.08B
$251K 0.03%
3,400
-5,310
-61% -$384K
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
$251K 0.03%
440
-720
-62% -$395K
ABT icon
150
Abbott
ABT
$188B
$248K 0.03%
2,100
-3,100
-60% -$381K
4 5
6
7 8

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.