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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $263K | 0.04% |
+1,700
| New | +$256K |
|
152
Enbridge
ENB
$112B
| $257K | 0.03% |
+6,400
| New | +$248K |
|
153
Canadian Natural Resources
CNQ
$93.8B
| $252K | 0.03% |
14,151
-15,417
| -52% | -$254K |
|
154
American Electric Power
AEP
$68.4B
| $250K | 0.03% |
2,960
-3,480
| -54% | -$300K |
|
155
Marathon Petroleum
MPC
$83.7B
| $241K | 0.03% |
+3,990
| New | +$234K |
|
156
Norfolk Southern
NSC
$75.1B
| $239K | 0.03% |
900
-1,215
| -57% | -$335K |
|
157
Fortinet
FTNT
$117B
| $233K | 0.03% |
+4,900
| New | +$209K |
|
158
Fastenal
FAST
$59.5B
| $231K | 0.03% |
+8,900
| New | +$232K |
|
159
International Paper
IP
$22B
| $231K | 0.03% |
+3,981
| New | +$227K |
|
160
Lowe's Companies
LOW
$125B
| $228K | 0.03% |
1,175
+485
| +70% | +$94.9K |
|
161
Burlington
BURL
$23.2B
| $227K | 0.03% |
+705
| New | +$224K |
|
162
Kroger
KR
$34.8B
| $227K | 0.03% |
+5,920
| New | +$223K |
|
163
Expeditors International
EXPD
$23.2B
| $224K | 0.03% |
+1,770
| New | +$209K |
|
164
Occidental Petroleum
OXY
$55.9B
| $224K | 0.03% |
+7,170
| New | +$192K |
|
165
Lennox International
LII
$15.2B
| $223K | 0.03% |
+635
| New | +$214K |
|
166
Okta
OKTA
$25.8B
| $220K | 0.03% |
+900
| New | +$217K |
|
167
Coca-Cola Europacific Partners
CCEP
$47.9B
| $218K | 0.03% |
+3,670
| New | +$214K |
|
168
Tyson Foods
TSN
$20.4B
| $217K | 0.03% |
+2,940
| New | +$228K |
|
169
A.O. Smith
AOS
$8.7B
| $215K | 0.03% |
+2,980
| New | +$206K |
|
170
Phillips 66
PSX
$81.4B
| $215K | 0.03% |
+2,500
| New | +$211K |
|
171
Morgan Stanley
MS
$340B
| $214K | 0.03% |
+2,330
| New | +$200K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
+1,800
| New | +$204K |
|
173
Masco
MAS
$15.3B
| $213K | 0.03% |
+3,610
| New | +$223K |
|
174
Magna International
MGA
$18.8B
| $213K | 0.03% |
2,300
-2,860
| -55% | -$273K |
|
175
MGM Resorts International
MGM
$11.2B
| $213K | 0.03% |
+5,000
| New | +$207K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.