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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
CPRT icon
176
Copart
CPRT
$27.3B
$215K 0.03%
+6,200
New +$222K
WFG icon
177
West Fraser Timber
WFG
$5.54B
$215K 0.03%
2,550
-2,610
-51% -$195K
ALB icon
178
Albemarle
ALB
$15.5B
$212K 0.03%
+970
New +$207K
RJF icon
179
Raymond James Financial
RJF
$34.4B
$210K 0.03%
+2,280
New +$204K
PBA icon
180
Pembina Pipeline
PBA
$27.8B
$209K 0.03%
+6,610
New +$208K
ALL icon
181
Allstate
ALL
$68.4B
$204K 0.03%
1,600
-2,010
-56% -$266K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.49B
$203K 0.03%
6,800
-8,210
-55% -$228K
TECK icon
183
Teck Resources
TECK
$33B
$203K 0.03%
8,150
+450
+6% +$10.3K
DHR icon
184
Danaher
DHR
$145B
$201K 0.03%
744
-1,388
-65% -$378K
SNA icon
185
Snap-on
SNA
$21.3B
$201K 0.03%
+960
New +$213K
LVS icon
186
Las Vegas Sands
LVS
$29.5B
$198K 0.03%
5,400
-2,150
-28% -$92.2K
WPM icon
187
Wheaton Precious Metals
WPM
$60.2B
$198K 0.03%
+5,270
New +$230K
AVLR
188
DELISTED
Avalara, Inc.
AVLR
$197K 0.03%
1,130
-1,470
-57% -$253K
LNT icon
189
Alliant Energy
LNT
$17.7B
$196K 0.03%
+3,510
New +$207K
LYFT icon
190
Lyft
LYFT
$6.57B
$196K 0.03%
+3,650
New +$194K
CAH icon
191
Cardinal Health
CAH
$55.5B
$195K 0.03%
+3,940
New +$214K
NDSN icon
192
Nordson
NDSN
$17.2B
$193K 0.03%
+810
New +$187K
ROK icon
193
Rockwell Automation
ROK
$48.6B
$191K 0.03%
+650
New +$200K
CTAS icon
194
Cintas
CTAS
$80.8B
$190K 0.03%
+2,000
New +$196K
AOS icon
195
A.O. Smith
AOS
$8.49B
$188K 0.03%
3,080
+100
+3% +$6.99K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$188K 0.03%
+4,080
New +$198K
LYV icon
197
Live Nation Entertainment
LYV
$42.7B
$187K 0.03%
2,050
-2,230
-52% -$188K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.3B
$186K 0.03%
+2,300
New +$197K
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$186K 0.03%
+2,700
New +$180K
CHRW icon
200
C.H. Robinson
CHRW
$17.5B
$183K 0.03%
2,100
-1,870
-47% -$169K
6 7
8
9 10

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PWC
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PWA
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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.