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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
SNA icon
176
Snap-on
SNA
$21.3B
$207K 0.03%
+1,410
New +$205K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.48B
$206K 0.03%
+400
New +$203K
OTEX icon
178
Open Text
OTEX
$5.99B
$206K 0.03%
+4,890
New +$214K
HAS icon
179
Hasbro
HAS
$13.3B
$205K 0.03%
2,480
-2,320
-48% -$180K
TMUS icon
180
T-Mobile US
TMUS
$191B
$204K 0.03%
+1,780
New +$197K
BMO icon
181
Bank of Montreal
BMO
$127B
$202K 0.03%
+3,460
New +$200K
MSI icon
182
Motorola Solutions
MSI
$76.5B
$202K 0.03%
+1,290
New +$188K
FNV icon
183
Franco-Nevada
FNV
$46.5B
$201K 0.03%
1,440
+540
+60% +$80.2K
SEE
184
DELISTED
Sealed Air
SEE
$200K 0.03%
+5,150
New +$196K
LW icon
185
Lamb Weston
LW
$7.12B
$199K 0.03%
+3,000
New +$192K
NWL icon
186
Newell Brands
NWL
$2.51B
$199K 0.03%
+11,590
New +$193K
BX icon
187
Blackstone
BX
$113B
$198K 0.03%
3,800
-4,000
-51% -$214K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$198K 0.03%
6,490
-6,780
-51% -$196K
EG icon
189
Everest Group
EG
$14.2B
$198K 0.03%
1,000
-670
-40% -$143K
LNC icon
190
Lincoln National
LNC
$8.75B
$198K 0.03%
+6,310
New +$225K
ZS icon
191
Zscaler
ZS
$28.6B
$197K 0.03%
+1,400
New +$182K
FWONK icon
192
Liberty Media Series C
FWONK
$25.8B
$195K 0.03%
+5,575
New +$196K
RY icon
193
Royal Bank of Canada
RY
$293B
$195K 0.03%
+2,790
New +$201K
ONC
194
BeOne Medicines Ltd
ONC
$40.6B
$195K 0.03%
+682
New +$160K
MGM icon
195
MGM Resorts International
MGM
$10.9B
$194K 0.03%
+8,900
New +$176K
EQH icon
196
Equitable Holdings
EQH
$14.4B
$193K 0.03%
+10,570
New +$213K
SYY icon
197
Sysco
SYY
$40.1B
$193K 0.03%
3,100
-4,180
-57% -$243K
RGA icon
198
Reinsurance Group of America
RGA
$15.8B
$192K 0.03%
2,020
+1,320
+189% +$119K
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$191K 0.03%
+5,590
New +$192K
DTE icon
200
DTE Energy
DTE
$28.5B
$189K 0.03%
1,927
-658
-25% -$64.3K
6 7
8
9 10

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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.