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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.1B
| $192K | 0.03% |
2,000
-5,040
| -72% | -$471K |
|
202
Unity
U
$18.9B
| $192K | 0.03% |
+1,750
| New | +$172K |
|
203
Sensata Technologies
ST
$6.79B
| $191K | 0.03% |
+3,300
| New | +$192K |
|
204
United Rentals
URI
$72.4B
| $191K | 0.03% |
600
-660
| -52% | -$213K |
|
205
Open Text
OTEX
$6.04B
| $188K | 0.03% |
+3,700
| New | +$179K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $188K | 0.03% |
+1,600
| New | +$199K |
|
207
F5
FFIV
$22.7B
| $187K | 0.03% |
1,000
-1,080
| -52% | -$208K |
|
|
CGC
208
Canopy Growth
CGC
$410M
| $186K | 0.02% |
770
-294
| -28% | -$75.3K |
|
209
Ally Financial
ALLY
$13.3B
| $184K | 0.02% |
+3,700
| New | +$190K |
|
210
BorgWarner
BWA
$13.9B
| $184K | 0.02% |
+4,317
| New | +$190K |
|
|
OSH
211
DELISTED
Oak Street Health, Inc.
OSH
| $183K | 0.02% |
+3,120
| New | +$186K |
|
212
Keurig Dr Pepper
KDP
$40.8B
| $180K | 0.02% |
5,100
-7,480
| -59% | -$267K |
|
213
Teck Resources
TECK
$32.6B
| $178K | 0.02% |
7,700
-8,200
| -52% | -$187K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $176K | 0.02% |
1,100
-1,660
| -60% | -$266K |
|
215
Citizens Financial Group
CFG
$30.6B
| $174K | 0.02% |
3,800
-5,830
| -61% | -$275K |
|
216
Equitable Holdings
EQH
$14.1B
| $174K | 0.02% |
+5,700
| New | +$186K |
|
217
GFL Environmental
GFL
$14.9B
| $173K | 0.02% |
5,400
-6,420
| -54% | -$210K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $172K | 0.02% |
6,300
-9,700
| -61% | -$258K |
|
219
Arrow Electronics
ARW
$10.4B
| $171K | 0.02% |
1,500
-2,040
| -58% | -$239K |
|
220
Target
TGT
$68B
| $169K | 0.02% |
700
-2,770
| -80% | -$606K |
|
221
Owens Corning
OC
$12.4B
| $166K | 0.02% |
1,700
-2,840
| -63% | -$284K |
|
|
PPD
222
DELISTED
PPD, Inc. Common Stock
PPD
| $166K | 0.02% |
+3,600
| New | +$163K |
|
223
iShares MSCI Thailand ETF
THD
$357M
| $156K | 0.02% |
2,000
+930
| +87% | +$74.7K |
|
224
Delta Air Lines
DAL
$60.1B
| $151K | 0.02% |
+3,500
| New | +$162K |
|
225
Southwest Airlines
LUV
$23B
| $149K | 0.02% |
2,800
-4,210
| -60% | -$252K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.