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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
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
INTU icon
176
Intuit
INTU
$91.5B
$346K 0.04%
910
+110
+14% +$38.6K
CGC
177
Canopy Growth
CGC
$402M
$343K 0.04%
+1,396
New +$318K
ORCL icon
178
Oracle
ORCL
$435B
$337K 0.04%
5,210
+1,210
+30% +$72K
AFG icon
179
American Financial Group
AFG
$11.9B
$334K 0.04%
+3,810
New +$312K
CTRA
180
DELISTED
Coterra Energy
CTRA
$305K 0.04%
+18,760
New +$330K
CVS icon
181
CVS Health
CVS
$122B
$304K 0.04%
4,450
+450
+11% +$29.3K
ABBV icon
182
AbbVie
ABBV
$438B
$296K 0.04%
2,760
-1,790
-39% -$172K
SPGI icon
183
S&P Global
SPGI
$121B
$294K 0.04%
895
+100
+13% +$33.7K
ZTS icon
184
Zoetis
ZTS
$30.9B
$278K 0.04%
+1,680
New +$273K
EIDO icon
185
iShares MSCI Indonesia ETF
EIDO
$495M
$273K 0.03%
11,650
-3,950
-25% -$82.7K
BFAM icon
186
Bright Horizons
BFAM
$3.81B
$238K 0.03%
+1,376
New +$225K
MRSH
187
Marsh
MRSH
$91B
$205K 0.03%
+1,750
New +$199K
QCOM icon
188
Qualcomm
QCOM
$170B
$189K 0.02%
1,240
+250
+25% +$34.8K
THD icon
189
iShares MSCI Thailand ETF
THD
$357M
$103K 0.01%
1,340
-430
-24% -$30.5K
EPHE icon
190
iShares MSCI Philippines ETF
EPHE
$147M
$82K 0.01%
2,510
-730
-23% -$22.2K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$330M
$75K 0.01%
2,610
-700
-21% -$19.3K
EWS icon
192
iShares MSCI Singapore ETF
EWS
$1.15B
$70K 0.01%
3,270
-1,000
-23% -$20.3K
AEM icon
193
Agnico Eagle Mines
AEM
$91.4B
– –
-2,300
Closed -$183K
ALL icon
194
Allstate
ALL
$68.2B
– –
-1,900
Closed -$179K
AXTA icon
195
Axalta
AXTA
$8.01B
– –
-6,100
Closed -$135K
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-400
Closed -$206K
BMO icon
197
Bank of Montreal
BMO
$127B
– –
-3,460
Closed -$202K
BN icon
198
Brookfield
BN
$109B
– –
-25,225
Closed -$445K
BNS icon
199
Scotiabank
BNS
$108B
– –
-6,450
Closed -$267K
BX icon
200
Blackstone
BX
$113B
– –
-3,800
Closed -$198K
6 7
8
9 10

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PWA
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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.