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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
+9.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 2 |
Amazon
AMZN
|
+$2.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Organon & Co
OGN
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
McDonald's
MCD
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.01M |
| 4 |
UnitedHealth
UNH
|
+$949K |
| 5 |
Home Depot
HD
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
201
Canopy Growth
CGC
$409M
| – | – |
-970
| Closed | -$134K |
|
202
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,100
| Closed | -$183K |
|
203
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-14,100
| Closed | -$513K |
|
204
Centene
CNC
$32.8B
| – | – |
-7,320
| Closed | -$456K |
|
205
Copart
CPRT
$27.3B
| – | – |
-6,200
| Closed | -$215K |
|
206
Deere & Co
DE
$165B
| – | – |
-500
| Closed | -$168K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-3,375
| Closed | -$415K |
|
208
DexCom
DXCM
$33B
| – | – |
-1,920
| Closed | -$262K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| – | – |
-1,600
| Closed | -$228K |
|
210
Consolidated Edison
ED
$39.2B
| – | – |
-5,510
| Closed | -$400K |
|
211
Everest Group
EG
$14.2B
| – | – |
-700
| Closed | -$176K |
|
212
Enbridge
ENB
$111B
| – | – |
-7,100
| Closed | -$283K |
|
213
Equitable Holdings
EQH
$14.5B
| – | – |
-5,800
| Closed | -$172K |
|
214
Eaton
ETN
$173B
| – | – |
-1,760
| Closed | -$263K |
|
215
FedEx
FDX
$77B
| – | – |
-2,060
| Closed | -$452K |
|
216
GE Aerospace
GE
$381B
| – | – |
-4,875
| Closed | -$313K |
|
217
Hartford Financial Services
HIG
$39B
| – | – |
-3,200
| Closed | -$225K |
|
218
Henry Schein
HSIC
$9.82B
| – | – |
-2,400
| Closed | -$183K |
|
219
Humana
HUM
$46.2B
| – | – |
-1,235
| Closed | -$481K |
|
220
International Paper
IP
$21.9B
| – | – |
-3,379
| Closed | -$179K |
|
221
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,100
| Closed | -$227K |
|
222
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-11,860
| Closed | -$405K |
|
223
Kraft Heinz
KHC
$29.4B
| – | – |
-6,080
| Closed | -$224K |
|
224
KKR & Co
KKR
$92.4B
| – | – |
-6,840
| Closed | -$416K |
|
225
Kroger
KR
$34.7B
| – | – |
-10,160
| Closed | -$411K |
|
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Asahi Life Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Asahi Life Asset Management held 261 positions worth $790M, up 7.7% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asahi Life Asset Management's Q4 2021 filing shows 33 new, 65 increased, 78 reduced and 74 closed positions. Its largest new stake was Organon & Co: 57,410 shares worth $1.79M. The largest sale was Bank of America, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Asahi Life Asset Management's largest Q4 2021 buy was Organon & Co: 57,410 shares worth $1.79M.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.14M increase.
- Asahi Life Asset Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
- Asahi Life Asset Management fully exited Brookfield in Q4 2021, selling an estimated $569K.
- Asahi Life Asset Management's ten largest holdings make up 47% of its $790M portfolio in Q4 2021.
- Asahi Life Asset Management opened 33 new positions and closed 74 in Q4 2021.
- Asahi Life Asset Management's portfolio value rose 7.7% quarter-over-quarter to $790M.
Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.