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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
+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
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Mastercard
MA
|
+$2.13M |
| 4 |
Eaton
ETN
|
+$1.8M |
| 5 |
D.R. Horton
DHI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.35M |
| 2 |
Phillips 66
PSX
|
+$854K |
| 3 |
Shopify
SHOP
|
+$714K |
| 4 |
Lockheed Martin
LMT
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$38B
| – | – |
-9,500
| Closed | -$144K |
|
202
Celanese
CE
$4.88B
| – | – |
-1,930
| Closed | -$207K |
|
203
Charter Communications
CHTR
$18.3B
| – | – |
-255
| Closed | -$159K |
|
204
Cigna
CI
$73.6B
| – | – |
-1,540
| Closed | -$261K |
|
205
CME Group
CME
$94.8B
| – | – |
-600
| Closed | -$100K |
|
206
Cummins
CMI
$87.4B
| – | – |
-2,070
| Closed | -$437K |
|
207
Cencora
COR
$62B
| – | – |
-4,180
| Closed | -$405K |
|
208
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-1,800
| Closed | -$109K |
|
209
Delta Air Lines
DAL
$58.7B
| – | – |
-6,490
| Closed | -$198K |
|
210
Datadog
DDOG
$93.6B
| – | – |
-3,980
| Closed | -$407K |
|
|
211
Dell
DELL
$296B
| – | – |
-97,590
| Closed | -$3.35M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-3,870
| Closed | -$224K |
|
|
DOCU
213
DocuSign
DOCU
$11.4B
| – | – |
-2,260
| Closed | -$486K |
|
214
Darden Restaurants
DRI
$24.9B
| – | – |
-2,120
| Closed | -$214K |
|
215
Dynatrace
DT
$14.6B
| – | – |
-3,300
| Closed | -$135K |
|
216
DTE Energy
DTE
$28.5B
| – | – |
-1,927
| Closed | -$189K |
|
217
DaVita
DVA
$11.7B
| – | – |
-4,270
| Closed | -$366K |
|
|
EA
218
DELISTED
Electronic Arts
EA
| – | – |
-1,220
| Closed | -$159K |
|
219
Elevance Health
ELV
$86.2B
| – | – |
-900
| Closed | -$242K |
|
220
Enbridge
ENB
$112B
| – | – |
-4,520
| Closed | -$132K |
|
221
Equitable Holdings
EQH
$14.4B
| – | – |
-10,570
| Closed | -$193K |
|
|
EXAS
222
DELISTED
Exact Sciences
EXAS
| – | – |
-2,140
| Closed | -$218K |
|
223
Fastenal
FAST
$59.8B
| – | – |
-7,800
| Closed | -$176K |
|
224
Franco-Nevada
FNV
$46.5B
| – | – |
-1,440
| Closed | -$201K |
|
225
Fox Class A
FOXA
$26.6B
| – | – |
-7,750
| Closed | -$216K |
|
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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.