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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$227B
$246K 0.03%
4,000
-4,480
-53% -$289K
EL icon
152
Estee Lauder
EL
$31.5B
$246K 0.03%
820
-1,010
-55% -$330K
MSCI icon
153
MSCI
MSCI
$41.4B
$243K 0.03%
+400
New +$244K
BSX icon
154
Boston Scientific
BSX
$73B
$242K 0.03%
5,580
-6,210
-53% -$275K
TDG icon
155
TransDigm Group
TDG
$67.6B
$240K 0.03%
+385
New +$241K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$238K 0.03%
995
+95
+11% +$24.4K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$236K 0.03%
1,200
+850
+243% +$179K
BAX icon
158
Baxter International
BAX
$14.3B
$233K 0.03%
+2,900
New +$229K
HUBS icon
159
HubSpot
HUBS
$10.4B
$233K 0.03%
345
-465
-57% -$300K
OXY icon
160
Occidental Petroleum
OXY
$57.7B
$233K 0.03%
7,890
+720
+10% +$19.2K
DVN icon
161
Devon Energy
DVN
$49.1B
$232K 0.03%
6,530
-570
-8% -$16.2K
WMB icon
162
Williams Companies
WMB
$86.9B
$231K 0.03%
+8,900
New +$224K
BMO icon
163
Bank of Montreal
BMO
$128B
$230K 0.03%
+2,300
New +$232K
EA
164
DELISTED
Electronic Arts
EA
$228K 0.03%
+1,600
New +$225K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$227K 0.03%
+1,100
New +$248K
SU icon
166
Suncor Energy
SU
$73.1B
$226K 0.03%
10,900
-8,540
-44% -$171K
FNV icon
167
Franco-Nevada
FNV
$45.9B
$225K 0.03%
1,730
+380
+28% +$55.7K
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$225K 0.03%
+3,200
New +$212K
OTIS icon
169
Otis Worldwide
OTIS
$27.8B
$225K 0.03%
+2,730
New +$240K
KHC icon
170
Kraft Heinz
KHC
$29.4B
$224K 0.03%
6,080
+1,180
+24% +$44.4K
MET icon
171
MetLife
MET
$62.1B
$222K 0.03%
3,600
-4,200
-54% -$253K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$220K 0.03%
+160
New +$241K
VRSK icon
173
Verisk Analytics
VRSK
$23.8B
$220K 0.03%
+1,100
New +$213K
CF icon
174
CF Industries
CF
$17.9B
$218K 0.03%
3,900
-140
-3% -$6.72K
FTV icon
175
Fortive
FTV
$18.5B
$216K 0.03%
+4,061
New +$222K
5 6
7
8 9

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Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.