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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
+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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$14.2B
| – | – |
-10,883
| Closed | -$370K |
|
202
Chubb
CB
$134B
| – | – |
-3,900
| Closed | -$600K |
|
203
Carlyle Group
CG
$17.2B
| – | – |
-12,770
| Closed | -$401K |
|
204
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,290
| Closed | -$403K |
|
205
Colgate-Palmolive
CL
$74.1B
| – | – |
-6,780
| Closed | -$580K |
|
206
Capital One
COF
$134B
| – | – |
-5,400
| Closed | -$534K |
|
207
CrowdStrike
CRWD
$230B
| – | – |
-10,800
| Closed | -$572K |
|
208
CSX Corp
CSX
$92.7B
| – | – |
-21,210
| Closed | -$642K |
|
209
CVS Health
CVS
$122B
| – | – |
-4,450
| Closed | -$304K |
|
210
Deere & Co
DE
$164B
| – | – |
-2,330
| Closed | -$627K |
|
211
eBay
EBAY
$48.3B
| – | – |
-28,938
| Closed | -$1.45M |
|
212
Ecolab
ECL
$79.5B
| – | – |
-7,444
| Closed | -$1.61M |
|
213
Consolidated Edison
ED
$39.3B
| – | – |
-5,680
| Closed | -$410K |
|
214
Everest Group
EG
$14.1B
| – | – |
-1,530
| Closed | -$358K |
|
215
Eaton
ETN
$173B
| – | – |
-15,946
| Closed | -$1.92M |
|
216
Freeport-McMoran
FCX
$98.7B
| – | – |
-20,320
| Closed | -$529K |
|
217
Liberty Media Series C
FWONK
$25.8B
| – | – |
-9,815
| Closed | -$404K |
|
218
Gilead Sciences
GILD
$165B
| – | – |
-10,360
| Closed | -$604K |
|
219
Global Payments
GPN
$22.8B
| – | – |
-2,840
| Closed | -$612K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| – | – |
-6,030
| Closed | -$439K |
|
221
Intuit
INTU
$91.1B
| – | – |
-910
| Closed | -$346K |
|
222
IPG Photonics
IPGP
$3.62B
| – | – |
-1,810
| Closed | -$405K |
|
223
Jacobs Solutions
J
$17.2B
| – | – |
-4,715
| Closed | -$425K |
|
224
KKR & Co
KKR
$93.5B
| – | – |
-11,040
| Closed | -$447K |
|
225
Knight Transportation
KNX
$11.2B
| – | – |
-8,740
| Closed | -$366K |
|
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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.