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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
+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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$13.3B
| $298K | 0.04% |
+3,950
| New | +$323K |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| $297K | 0.04% |
15,810
-2,950
| -16% | -$54.3K |
|
|
PPLI
178
People Inc
PPLI
$3.03B
| $283K | 0.04% |
2,400
-2,822
| -54% | -$350K |
|
179
Medtronic
MDT
$114B
| $234K | 0.03% |
1,980
-1,280
| -39% | -$150K |
|
180
iShares MSCI Indonesia ETF
EIDO
$495M
| $208K | 0.03% |
9,520
-2,130
| -18% | -$50K |
|
181
Lowe's Companies
LOW
$123B
| $131K | 0.02% |
690
-4,150
| -86% | -$712K |
|
182
Shopify
SHOP
$200B
| $97K | 0.01% |
+880
| New | +$106K |
|
183
iShares MSCI Thailand ETF
THD
$357M
| $88K | 0.01% |
1,070
-270
| -20% | -$21.7K |
|
184
iShares MSCI Singapore ETF
EWS
$1.15B
| $65K | 0.01% |
2,770
-500
| -15% | -$11.2K |
|
185
iShares MSCI Philippines ETF
EPHE
$147M
| $60K | 0.01% |
2,040
-470
| -19% | -$14.6K |
|
186
iShares MSCI Malaysia ETF
EWM
$330M
| $57K | 0.01% |
2,110
-500
| -19% | -$13.9K |
|
187
Arch Capital
ACGL
$33.5B
| – | – |
-10,230
| Closed | -$369K |
|
188
Autodesk
ADSK
$54.1B
| – | – |
-1,970
| Closed | -$602K |
|
189
American Financial Group
AFG
$11.9B
| – | – |
-3,810
| Closed | -$334K |
|
190
Ally Financial
ALLY
$13.3B
| – | – |
-12,510
| Closed | -$446K |
|
191
Advanced Micro Devices
AMD
$767B
| – | – |
-8,620
| Closed | -$791K |
|
192
Ameriprise Financial
AMP
$49.2B
| – | – |
-2,300
| Closed | -$447K |
|
193
Aptiv
APTV
$10.3B
| – | – |
-8,941
| Closed | -$1.17M |
|
194
American Water Works
AWK
$26.9B
| – | – |
-3,515
| Closed | -$539K |
|
195
Ball Corp
BALL
$16.6B
| – | – |
-5,179
| Closed | -$483K |
|
196
Baxter International
BAX
$14.4B
| – | – |
-6,330
| Closed | -$508K |
|
197
Bright Horizons
BFAM
$3.81B
| – | – |
-1,376
| Closed | -$238K |
|
198
Bunge Global
BG
$21.6B
| – | – |
-6,460
| Closed | -$424K |
|
199
Biogen
BIIB
$30.6B
| – | – |
-2,140
| Closed | -$524K |
|
200
Blackrock
BLK
$175B
| – | – |
-1,005
| Closed | -$725K |
|
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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.