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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
KNX icon
201
Knight Transportation
KNX
$11.2B
$189K 0.03%
+4,640
New +$204K
PAYC icon
202
Paycom
PAYC
$9.62B
$187K 0.03%
600
-600
-50% -$175K
AEM icon
203
Agnico Eagle Mines
AEM
$91.4B
$183K 0.03%
2,300
-3,270
-59% -$250K
ALL icon
204
Allstate
ALL
$68.2B
$179K 0.03%
1,900
-650
-25% -$60.6K
MSCI icon
205
MSCI
MSCI
$40.9B
$178K 0.03%
500
-650
-57% -$236K
ROK icon
206
Rockwell Automation
ROK
$48.3B
$177K 0.03%
+800
New +$179K
FAST icon
207
Fastenal
FAST
$59.8B
$176K 0.03%
7,800
-10,280
-57% -$236K
KR icon
208
Kroger
KR
$34.6B
$176K 0.03%
5,200
+700
+16% +$24.2K
TD icon
209
Toronto Dominion Bank
TD
$200B
$163K 0.02%
+3,540
New +$165K
CHTR icon
210
Charter Communications
CHTR
$18.3B
$159K 0.02%
255
-75
-23% -$44.3K
EA
211
DELISTED
Electronic Arts
EA
$159K 0.02%
+1,220
New +$166K
TGT icon
212
Target
TGT
$69B
$157K 0.02%
1,000
-500
-33% -$68.6K
NTAP icon
213
NetApp
NTAP
$39B
$153K 0.02%
+3,500
New +$153K
IVZ icon
214
Invesco
IVZ
$14B
$152K 0.02%
+13,300
New +$141K
VST icon
215
Vistra
VST
$48.2B
$151K 0.02%
+8,000
New +$151K
CCL icon
216
Carnival Corporation Ltd
CCL
$38B
$144K 0.02%
9,500
+1,400
+17% +$21.6K
FTNT icon
217
Fortinet
FTNT
$120B
$141K 0.02%
6,000
-2,400
-29% -$62K
HIG icon
218
Hartford Financial Services
HIG
$38.7B
$140K 0.02%
+3,800
New +$152K
AXTA icon
219
Axalta
AXTA
$8.01B
$135K 0.02%
+6,100
New +$141K
DT icon
220
Dynatrace
DT
$14.6B
$135K 0.02%
+3,300
New +$135K
ENB icon
221
Enbridge
ENB
$112B
$132K 0.02%
+4,520
New +$142K
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.46B
$126K 0.02%
6,000
+400
+7% +$8.99K
QCOM icon
223
Qualcomm
QCOM
$170B
$117K 0.02%
+990
New +$106K
ISRG icon
224
Intuitive Surgical
ISRG
$139B
$114K 0.02%
480
-1,260
-72% -$283K
THD icon
225
iShares MSCI Thailand ETF
THD
$357M
$111K 0.02%
1,770
– –
7 8
9
10 11

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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.