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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39.7B
| $133K | 0.02% |
8,100
-3,960
| -33% | -$59.3K |
|
202
Wheaton Precious Metals
WPM
$60.9B
| $132K | 0.02% |
+3,000
| New | +$118K |
|
203
Cencora
COR
$61.2B
| $131K | 0.02% |
+1,300
| New | +$120K |
|
204
HCA Healthcare
HCA
$89.5B
| $131K | 0.02% |
1,350
-2,120
| -61% | -$220K |
|
205
Williams Companies
WMB
$86.1B
| $131K | 0.02% |
+6,900
| New | +$128K |
|
206
Expeditors International
EXPD
$23.2B
| $129K | 0.02% |
+1,700
| New | +$124K |
|
207
Hormel Foods
HRL
$13.8B
| $126K | 0.02% |
+2,600
| New | +$124K |
|
208
Franco-Nevada
FNV
$46B
| $125K | 0.02% |
+900
| New | +$120K |
|
209
iShares MSCI Thailand ETF
THD
$357M
| $125K | 0.02% |
1,770
| – | – |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.02% |
+4,200
| New | +$127K |
|
211
Liberty Global Class A
LBTYA
$3.6B
| $122K | 0.02% |
+5,600
| New | +$116K |
|
212
Lumen
LUMN
$6.44B
| $120K | 0.02% |
12,000
-19,740
| -62% | -$197K |
|
213
Warner Bros
WBD
$67.1B
| $120K | 0.02% |
+5,700
| New | +$123K |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $120K | 0.02% |
2,900
-4,330
| -60% | -$167K |
|
215
Pinnacle West Capital
PNW
$12.2B
| $117K | 0.02% |
1,600
-410
| -20% | -$31K |
|
216
Insulet
PODD
$9.79B
| $117K | 0.02% |
+600
| New | +$115K |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $117K | 0.02% |
7,900
-9,520
| -55% | -$133K |
|
218
Oneok
OKE
$54.5B
| $116K | 0.02% |
+3,500
| New | +$114K |
|
219
Emerson Electric
EMR
$88.3B
| $112K | 0.02% |
+1,800
| New | +$102K |
|
220
Broadcom
AVGO
$2.04T
| $101K | 0.02% |
3,200
-29,200
| -90% | -$817K |
|
|
CRON
221
Cronos Group
CRON
$1.14B
| $91K | 0.02% |
+15,100
| New | +$92.3K |
|
222
iShares MSCI Philippines ETF
EPHE
$148M
| $87K | 0.01% |
3,240
+100
| +3% | +$2.53K |
|
223
iShares MSCI Malaysia ETF
EWM
$332M
| $83K | 0.01% |
3,310
-500
| -13% | -$12.2K |
|
224
iShares MSCI Singapore ETF
EWS
$1.15B
| $80K | 0.01% |
4,270
-500
| -10% | -$9.22K |
|
225
Reinsurance Group of America
RGA
$16.1B
| $55K | 0.01% |
+700
| New | +$64.6K |
|
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Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.