We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$8.07B
| $392K | 0.05% |
+2,160
| New | +$364K |
|
152
PACCAR
PCAR
$68.7B
| $387K | 0.05% |
6,255
-1,470
| -19% | -$91.9K |
|
153
Live Nation Entertainment
LYV
$42.8B
| $383K | 0.05% |
4,530
-1,200
| -21% | -$96.6K |
|
154
Philip Morris
PM
$289B
| $380K | 0.05% |
4,280
-5,470
| -56% | -$465K |
|
155
Sunrun
RUN
$2.39B
| $376K | 0.05% |
+6,210
| New | +$432K |
|
156
Intuitive Surgical
ISRG
$138B
| $372K | 0.05% |
1,509
-1,368
| -48% | -$344K |
|
157
ExxonMobil
XOM
$663B
| $371K | 0.05% |
6,640
-13,760
| -67% | -$721K |
|
158
Alnylam Pharmaceuticals
ALNY
$29.1B
| $369K | 0.05% |
+2,610
| New | +$393K |
|
159
OGE Energy
OGE
$9.57B
| $362K | 0.05% |
+11,190
| New | +$353K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | 0.05% |
+2,610
| New | +$421K |
|
161
Lamb Weston
LW
$7.12B
| $359K | 0.05% |
+4,630
| New | +$365K |
|
162
Agnico Eagle Mines
AEM
$91.3B
| $355K | 0.05% |
+6,140
| New | +$397K |
|
163
Roku
ROKU
$22.6B
| $353K | 0.05% |
1,085
-435
| -29% | -$170K |
|
164
United Parcel Service
UPS
$88.7B
| $352K | 0.05% |
2,070
-310
| -13% | -$50.1K |
|
165
Sarepta Therapeutics
SRPT
$1.78B
| $351K | 0.05% |
+4,710
| New | +$435K |
|
|
CGC
166
Canopy Growth
CGC
$402M
| $342K | 0.05% |
1,064
-332
| -24% | -$117K |
|
167
Truist Financial
TFC
$63.3B
| $339K | 0.05% |
+5,820
| New | +$319K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $337K | 0.05% |
2,490
+140
| +6% | +$21.8K |
|
169
Teladoc Health
TDOC
$1.29B
| $336K | 0.05% |
+1,850
| New | +$429K |
|
170
Kinross Gold
KGC
$32.5B
| $327K | 0.04% |
49,080
-5,850
| -11% | -$40.7K |
|
171
Cloudflare
NET
$109B
| $327K | 0.04% |
+4,660
| New | +$359K |
|
172
Starbucks
SBUX
$119B
| $315K | 0.04% |
2,880
-1,240
| -30% | -$130K |
|
173
Autoliv
ALV
$8.93B
| $314K | 0.04% |
3,380
-390
| -10% | -$36.1K |
|
174
Teck Resources
TECK
$32.9B
| $305K | 0.04% |
15,900
-7,820
| -33% | -$158K |
|
175
SSR Mining
SSRM
$6.41B
| $301K | 0.04% |
21,080
-130
| -0.6% | -$2.13K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.