We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$50.5M
(+9.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$14.5M |
| 2 |
D.R. Horton
DHI
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.31M |
| 4 |
Brighthouse Financial
BHF
|
+$787K |
| 5 |
Texas Instruments
TXN
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Boeing
BA
|
+$3.32M |
| 4 |
UnitedHealth
UNH
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $56.5M | 9.3% |
619,940
-46,344
| -7% | -$3.59M |
|
|
2
Microsoft
MSFT
$3.62T
| $37.9M | 6.24% |
186,342
-13,688
| -7% | -$2.48M |
|
|
3
UnitedHealth
UNH
$375B
| $36.6M | 6.03% |
124,171
-9,203
| -7% | -$2.64M |
|
4
Home Depot
HD
$352B
| $31.2M | 5.13% |
124,416
-6,758
| -5% | -$1.55M |
|
5
Visa
V
$688B
| $24.6M | 4.05% |
127,406
-8,028
| -6% | -$1.47M |
|
6
Goldman Sachs
GS
$313B
| $24.4M | 4.02% |
123,656
-4,578
| -4% | -$859K |
|
7
McDonald's
MCD
$195B
| $22.7M | 3.74% |
123,106
-8,698
| -7% | -$1.59M |
|
|
8
Boeing
BA
$190B
| $22.2M | 3.65% |
121,096
-21,575
| -15% | -$3.32M |
|
9
3M
MMM
$93.9B
| $19.3M | 3.17% |
147,677
-5,691
| -4% | -$717K |
|
10
Johnson & Johnson
JNJ
$621B
| $18M | 2.97% |
128,346
-8,158
| -6% | -$1.19M |
|
11
Procter & Gamble
PG
$342B
| $15.5M | 2.54% |
129,321
-9,118
| -7% | -$1.06M |
|
12
Caterpillar
CAT
$401B
| $15.3M | 2.52% |
121,096
-7,138
| -6% | -$846K |
|
13
Walmart Inc
WMT
$894B
| $15.2M | 2.5% |
380,238
-22,074
| -5% | -$908K |
|
14
IBM
IBM
$222B
| $14.8M | 2.44% |
128,507
-6,504
| -5% | -$755K |
|
15
Walt Disney
DIS
$177B
| $14.1M | 2.32% |
126,266
-6,228
| -5% | -$688K |
|
16
Travelers Companies
TRV
$79.8B
| $13.8M | 2.27% |
121,096
-7,138
| -6% | -$752K |
|
17
Nike
NKE
$63B
| $12.6M | 2.07% |
128,166
-9,068
| -7% | -$837K |
|
18
JPMorgan Chase
JPM
$955B
| $12.3M | 2.02% |
130,546
-9,198
| -7% | -$873K |
|
19
American Express
AXP
$236B
| $11.5M | 1.9% |
121,096
-7,138
| -6% | -$657K |
|
20
Chevron
CVX
$371B
| $11.5M | 1.89% |
128,636
-10,398
| -7% | -$931K |
|
21
Amazon
AMZN
$2.94T
| $10.9M | 1.8% |
79,180
+3,040
| +4% | +$367K |
|
22
Merck
MRK
$317B
| $10.3M | 1.7% |
139,757
-10,195
| -7% | -$767K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $9.45M | 1.56% |
41,628
-2,059
| -5% | -$430K |
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $9.45M | 1.56% |
133,300
-5,440
| -4% | -$367K |
|
25
Intel
INTC
$510B
| $7.86M | 1.29% |
131,316
-8,598
| -6% | -$514K |
|
Similar funds
LWM
MLIM
AF
YAG
MCWA
MA
OL
GFG
Asahi Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asahi Life Asset Management held 285 positions worth $608M, up 9.1% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asahi Life Asset Management withdrew a net $42.9M in Q2 2020, closing 59 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Asahi Life Asset Management opened a new position in Raytheon Company worth $7.46M.
- Asahi Life Asset Management's largest Q2 2020 buy was Raytheon Company: 121,096 shares worth $7.46M.
- Asahi Life Asset Management added most to Micron Technology in Q2 2020, an estimated $1.31M increase.
- Asahi Life Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.59M.
- Asahi Life Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $12.4M.
- Asahi Life Asset Management's ten largest holdings make up 48% of its $608M portfolio in Q2 2020.
- Asahi Life Asset Management opened 99 new positions and closed 59 in Q2 2020.
- Asahi Life Asset Management's portfolio value rose 9.1% quarter-over-quarter to $608M.
Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.