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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
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$6.49B
| $224K | 0.04% |
+5,500
| New | +$166K |
|
152
TransUnion
TRU
$15.3B
| $220K | 0.04% |
+2,530
| New | +$202K |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $219K | 0.04% |
+2,520
| New | +$201K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $219K | 0.04% |
+1,470
| New | +$207K |
|
155
Take-Two Interactive
TTWO
$46.1B
| $218K | 0.04% |
+1,560
| New | +$204K |
|
156
Moderna
MRNA
$23.6B
| $216K | 0.04% |
+3,360
| New | +$184K |
|
157
Cardinal Health
CAH
$55.4B
| $211K | 0.03% |
+4,050
| New | +$209K |
|
158
Pan American Silver
PAAS
$21.6B
| $207K | 0.03% |
+6,840
| New | +$162K |
|
159
Ralph Lauren
RL
$23.6B
| $207K | 0.03% |
2,860
-770
| -21% | -$56.6K |
|
160
MongoDB
MDB
$32.1B
| $206K | 0.03% |
910
-1,750
| -66% | -$324K |
|
161
Robert Half
RHI
$4.37B
| $206K | 0.03% |
+3,900
| New | +$185K |
|
162
Voya Financial
VOYA
$9.19B
| $202K | 0.03% |
4,330
-1,540
| -26% | -$68.4K |
|
163
Ionis Pharmaceuticals
IONS
$9.4B
| $200K | 0.03% |
+3,390
| New | +$189K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| $200K | 0.03% |
+1,500
| New | +$147K |
|
165
CrowdStrike
CRWD
$218B
| $194K | 0.03% |
+7,720
| New | +$155K |
|
166
Markel Group
MKL
$23.2B
| $194K | 0.03% |
+210
| New | +$191K |
|
167
News Corp Class A
NWSA
$15.4B
| $194K | 0.03% |
+16,390
| New | +$175K |
|
168
Jazz Pharmaceuticals
JAZZ
$16.7B
| $193K | 0.03% |
+1,750
| New | +$194K |
|
169
BCE
BCE
$21.2B
| $192K | 0.03% |
+4,630
| New | +$191K |
|
170
Zoetis
ZTS
$30B
| $192K | 0.03% |
+1,400
| New | +$183K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $192K | 0.03% |
+6,170
| New | +$185K |
|
172
Datadog
DDOG
$84B
| $190K | 0.03% |
+2,180
| New | +$133K |
|
173
Elevance Health
ELV
$85.5B
| $189K | 0.03% |
720
-1,815
| -72% | -$484K |
|
174
Pinterest
PINS
$13.4B
| $189K | 0.03% |
8,520
-6,340
| -43% | -$124K |
|
175
Dropbox
DBX
$8.12B
| $185K | 0.03% |
+8,490
| New | +$179K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.