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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
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.13M |
| 4 |
Eaton
ETN
|
+$1.8M |
| 5 |
D.R. Horton
DHI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.35M |
| 2 |
Phillips 66
PSX
|
+$854K |
| 3 |
Shopify
SHOP
|
+$714K |
| 4 |
Lockheed Martin
LMT
|
+$653K |
| 5 |
McDonald's
MCD
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22B
| $403K | 0.05% |
8,650
-700
| -7% | -$30.3K |
|
152
Markel Group
MKL
$22.8B
| $403K | 0.05% |
390
-10
| -3% | -$9.97K |
|
153
XPO
XPO
$23.5B
| $403K | 0.05% |
+9,773
| New | +$354K |
|
154
Carlyle Group
CG
$17.2B
| $401K | 0.05% |
12,770
+430
| +3% | +$12.1K |
|
155
United Parcel Service
UPS
$89.1B
| $401K | 0.05% |
2,380
-900
| -27% | -$152K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $399K | 0.05% |
2,350
+1,000
| +74% | +$191K |
|
157
Franklin Resources
BEN
$17B
| $394K | 0.05% |
+15,750
| New | +$352K |
|
158
Pultegroup
PHM
$24.8B
| $388K | 0.05% |
+9,000
| New | +$399K |
|
159
Wayfair
W
$14.1B
| $388K | 0.05% |
1,720
+540
| +46% | +$143K |
|
160
Incyte
INCY
$24.6B
| $382K | 0.05% |
+4,390
| New | +$380K |
|
161
Medtronic
MDT
$114B
| $382K | 0.05% |
3,260
+120
| +4% | +$13.2K |
|
162
Invesco
IVZ
$14B
| $380K | 0.05% |
21,830
+8,530
| +64% | +$131K |
|
163
Lincoln National
LNC
$8.75B
| $379K | 0.05% |
7,530
+1,220
| +19% | +$51.9K |
|
164
Owens Corning
OC
$12.2B
| $376K | 0.05% |
4,960
| – | – |
|
165
RenaissanceRe
RNR
$13.2B
| $376K | 0.05% |
+2,270
| New | +$386K |
|
166
CAE Inc. Common Shares
CAE
$8.64B
| $371K | 0.05% |
+13,410
| New | +$288K |
|
167
BorgWarner
BWA
$14.1B
| $370K | 0.05% |
+10,883
| New | +$369K |
|
168
Arch Capital
ACGL
$33.5B
| $369K | 0.05% |
10,230
-3,050
| -23% | -$100K |
|
169
Royal Caribbean
RCL
$82.4B
| $369K | 0.05% |
+4,940
| New | +$344K |
|
170
Knight Transportation
KNX
$11.2B
| $366K | 0.05% |
8,740
+4,100
| +88% | +$167K |
|
171
CenterPoint Energy
CNP
$26.4B
| $361K | 0.05% |
16,700
-1,340
| -7% | -$29.7K |
|
172
Watts Water Technologies
WTS
$12.8B
| $361K | 0.05% |
+2,965
| New | +$340K |
|
173
Everest Group
EG
$14.2B
| $358K | 0.05% |
1,530
+530
| +53% | +$117K |
|
174
Snowflake
SNOW
$116B
| $356K | 0.05% |
+1,265
| New | +$360K |
|
175
Autoliv
ALV
$8.92B
| $347K | 0.04% |
3,770
-820
| -18% | -$70.9K |
|
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Asahi Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.
- Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
- Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
- Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
- Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
- Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
- Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.
Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.