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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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.81B
$183K 0.03%
2,400
-360
-13% -$27.7K
THD icon
202
iShares MSCI Thailand ETF
THD
$358M
$183K 0.03%
2,450
+450
+23% +$33.9K
TAP icon
203
Molson Coors Class B
TAP
$7.87B
$181K 0.02%
3,900
-3,610
-48% -$176K
IP icon
204
International Paper
IP
$21.8B
$179K 0.02%
3,379
-602
-15% -$33.5K
U icon
205
Unity
U
$18.7B
$179K 0.02%
1,420
-330
-19% -$39.1K
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$177K 0.02%
+2,900
New +$181K
EG icon
207
Everest Group
EG
$14.2B
$176K 0.02%
+700
New +$180K
EQH icon
208
Equitable Holdings
EQH
$14.4B
$172K 0.02%
5,800
+100
+2% +$3.03K
CCK icon
209
Crown Holdings
CCK
$13B
$171K 0.02%
+1,700
New +$178K
DE icon
210
Deere & Co
DE
$163B
$168K 0.02%
500
-400
-44% -$144K
BAH icon
211
Booz Allen Hamilton
BAH
$9.3B
$167K 0.02%
+2,100
New +$176K
RNR icon
212
RenaissanceRe
RNR
$13.3B
$167K 0.02%
+1,200
New +$182K
PNW icon
213
Pinnacle West Capital
PNW
$12.1B
$166K 0.02%
+2,300
New +$182K
VOYA icon
214
Voya Financial
VOYA
$9.22B
$166K 0.02%
+2,700
New +$172K
PLTR icon
215
Palantir
PLTR
$427B
$163K 0.02%
+6,800
New +$166K
PARA
216
DELISTED
Paramount Global Class B
PARA
$158K 0.02%
+4,000
New +$163K
BB icon
217
BlackBerry
BB
$5.26B
$155K 0.02%
+15,900
New +$167K
MRNA icon
218
Moderna
MRNA
$23.8B
$154K 0.02%
400
-960
-71% -$354K
NRG icon
219
NRG Energy
NRG
$25.4B
$147K 0.02%
3,600
-1,500
-29% -$63.8K
EPHE icon
220
iShares MSCI Philippines ETF
EPHE
$147M
$143K 0.02%
4,800
+600
+14% +$17.7K
CGC
221
Canopy Growth
CGC
$401M
$134K 0.02%
970
+200
+26% +$35.8K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.15B
$130K 0.02%
5,700
+1,000
+21% +$23.2K
MDT icon
223
Medtronic
MDT
$114B
$127K 0.02%
1,010
-2,990
-75% -$387K
EWM icon
224
iShares MSCI Malaysia ETF
EWM
$331M
$122K 0.02%
4,800
+900
+23% +$22.8K
ORCL icon
225
Oracle
ORCL
$437B
$116K 0.02%
1,330
-9,150
-87% -$808K
7 8
9
10 11

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.