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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
+9.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$69.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
68
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.9M
2
CRM icon
Salesforce
CRM
+$26.3M
3
HON icon
Honeywell
HON
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
RTN
Raytheon Company
RTN
+$7.46M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$38.7M 5.72%
184,158
-2,184
-1% -$459K
UNH icon
2
UnitedHealth
UNH
$375B
$38.6M 5.69%
123,674
-497
-0.4% -$153K
HD icon
3
Home Depot
HD
$352B
$34.7M 5.11%
124,779
+363
+0.3% +$98.3K
AMGN icon
4
Amgen
AMGN
$220B
$31.5M 4.65%
123,994
+120,719
+3,686% +$29.9M
CRM icon
5
Salesforce
CRM
$158B
$31.3M 4.63%
124,739
+120,289
+2,703% +$26.3M
AAPL icon
6
Apple
AAPL
$4.54T
$31M 4.58%
267,884
-352,056
-57% -$38.4M
MCD icon
7
McDonald's
MCD
$195B
$27.4M 4.04%
124,789
+1,683
+1% +$346K
V icon
8
Visa
V
$688B
$25.4M 3.75%
127,119
-287
-0.2% -$57.3K
GS icon
9
Goldman Sachs
GS
$313B
$24.8M 3.66%
123,389
-267
-0.2% -$54.3K
HON icon
10
Honeywell
HON
$78.6B
$20.4M 3.01%
131,531
+127,022
+2,817% +$18.9M
BA icon
11
Boeing
BA
$190B
$19.9M 2.94%
120,619
-477
-0.4% -$81.3K
MMM icon
12
3M
MMM
$93.9B
$19.6M 2.89%
146,461
-1,216
-0.8% -$164K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$19.5M 2.88%
130,969
+2,623
+2% +$388K
CAT icon
14
Caterpillar
CAT
$401B
$18.3M 2.69%
122,439
+1,343
+1% +$189K
PG icon
15
Procter & Gamble
PG
$342B
$17.9M 2.65%
129,084
-237
-0.2% -$31.5K
WMT icon
16
Walmart Inc
WMT
$894B
$17.4M 2.57%
372,867
-7,371
-2% -$328K
NKE icon
17
Nike
NKE
$63B
$15.8M 2.33%
125,999
-2,167
-2% -$233K
DIS icon
18
Walt Disney
DIS
$177B
$15.4M 2.27%
124,239
-2,027
-2% -$253K
IBM icon
19
IBM
IBM
$222B
$14.7M 2.17%
126,167
-2,340
-2% -$275K
TRV icon
20
Travelers Companies
TRV
$79.8B
$13.1M 1.93%
120,619
-477
-0.4% -$54.7K
JPM icon
21
JPMorgan Chase
JPM
$955B
$12.5M 1.85%
130,179
-367
-0.3% -$36K
AMZN icon
22
Amazon
AMZN
$2.94T
$12.2M 1.79%
77,200
-1,980
-3% -$312K
AXP icon
23
American Express
AXP
$236B
$12.1M 1.78%
120,619
-477
-0.4% -$46.9K
MRK icon
24
Merck
MRK
$317B
$11.1M 1.63%
139,802
+45
+0% +$3.52K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1.59%
41,174
-454
-1% -$117K
1
2 3 4 5

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Asahi Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asahi Life Asset Management held 295 positions worth $678M, up 12% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management's Q3 2020 filing shows 69 new, 68 increased, 91 reduced and 62 closed positions. Its largest new stake was Lockheed Martin: 1,705 shares worth $653K. The largest sale was Apple, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2020 buy was Lockheed Martin: 1,705 shares worth $653K.
  • Asahi Life Asset Management added most to Amgen in Q3 2020, an estimated $29.9M increase.
  • Asahi Life Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $38.4M.
  • Asahi Life Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.46M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $678M portfolio in Q3 2020.
  • Asahi Life Asset Management opened 69 new positions and closed 62 in Q3 2020.
  • Asahi Life Asset Management's portfolio value rose 12% quarter-over-quarter to $678M.

Based on Asahi Life Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.