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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
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$254K 0.04%
1,350
-680
-33% -$136K
NXPI icon
152
NXP Semiconductors
NXPI
$58.9B
$250K 0.04%
+2,000
New +$244K
ELV icon
153
Elevance Health
ELV
$86.2B
$242K 0.04%
900
+180
+25% +$48.4K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$242K 0.04%
+1,640
New +$246K
ORCL icon
155
Oracle
ORCL
$435B
$239K 0.04%
4,000
+920
+30% +$52.3K
CSX icon
156
CSX Corp
CSX
$92.8B
$237K 0.04%
9,150
-11,010
-55% -$272K
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$237K 0.04%
+4,620
New +$240K
MRVL icon
158
Marvell Technology
MRVL
$187B
$236K 0.03%
5,940
+1,140
+24% +$41.9K
PCAR icon
159
PACCAR
PCAR
$69.1B
$235K 0.03%
+4,140
New +$232K
CVS icon
160
CVS Health
CVS
$122B
$234K 0.03%
4,000
-1,950
-33% -$121K
SNAP icon
161
Snap
SNAP
$9.05B
$232K 0.03%
+8,880
New +$207K
PPL
162
PPL Corp
PPL
$26.3B
$226K 0.03%
+8,310
New +$224K
DFS
163
DELISTED
Discover Financial Services
DFS
$224K 0.03%
+3,870
New +$203K
MASI
164
DELISTED
Masimo
MASI
$224K 0.03%
+950
New +$213K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
4,980
+780
+19% +$29.9K
EXAS
166
DELISTED
Exact Sciences
EXAS
$218K 0.03%
2,140
-380
-15% -$32.8K
SBUX icon
167
Starbucks
SBUX
$119B
$217K 0.03%
2,530
-5,260
-68% -$420K
FOXA icon
168
Fox Class A
FOXA
$26.6B
$216K 0.03%
+7,750
New +$205K
DRI icon
169
Darden Restaurants
DRI
$24.9B
$214K 0.03%
+2,120
New +$176K
NSC icon
170
Norfolk Southern
NSC
$75B
$214K 0.03%
1,000
+100
+11% +$20.1K
Z icon
171
Zillow
Z
$7.59B
$214K 0.03%
+2,110
New +$165K
URI icon
172
United Rentals
URI
$70.8B
$211K 0.03%
+1,210
New +$203K
LVS icon
173
Las Vegas Sands
LVS
$29.4B
$208K 0.03%
+4,450
New +$213K
CE icon
174
Celanese
CE
$4.88B
$207K 0.03%
1,930
-1,210
-39% -$121K
GWW icon
175
W.W. Grainger
GWW
$61.1B
$207K 0.03%
580
-510
-47% -$176K
5 6
7
8 9

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.