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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
+12.7%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
94
Reduced
42
Closed
95

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MA icon
Mastercard
MA
+$2.13M
4
ETN icon
Eaton
ETN
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.73M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.35M
2
PSX icon
Phillips 66
PSX
+$854K
3
SHOP icon
Shopify
SHOP
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$44M 5.63%
198,007
+13,849
+8% +$2.98M
UNH icon
2
UnitedHealth
UNH
$375B
$43.7M 5.59%
124,664
+990
+0.8% +$332K
AAPL icon
3
Apple
AAPL
$4.54T
$35.5M 4.54%
267,810
-74
-0% -$8.9K
HD icon
4
Home Depot
HD
$352B
$33M 4.22%
124,259
-520
-0.4% -$143K
GS icon
5
Goldman Sachs
GS
$313B
$32.7M 4.19%
124,119
+730
+0.6% +$163K
V icon
6
Visa
V
$688B
$29.4M 3.76%
134,434
+7,315
+6% +$1.5M
AMGN icon
7
Amgen
AMGN
$220B
$28.7M 3.67%
124,944
+950
+0.8% +$219K
CRM icon
8
Salesforce
CRM
$158B
$28M 3.58%
125,909
+1,170
+0.9% +$285K
MCD icon
9
McDonald's
MCD
$195B
$26.2M 3.35%
122,259
-2,530
-2% -$550K
BA icon
10
Boeing
BA
$190B
$26M 3.32%
121,379
+760
+0.6% +$146K
HON icon
11
Honeywell
HON
$78.6B
$26M 3.32%
129,515
-2,016
-2% -$366K
DIS icon
12
Walt Disney
DIS
$177B
$23.5M 3.01%
129,809
+5,570
+4% +$799K
CAT icon
13
Caterpillar
CAT
$401B
$22.8M 2.92%
125,359
+2,920
+2% +$495K
MMM icon
14
3M
MMM
$93.9B
$21.2M 2.71%
145,169
-1,292
-0.9% -$183K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$20.9M 2.67%
132,719
+1,750
+1% +$258K
WMT icon
16
Walmart Inc
WMT
$894B
$18.5M 2.37%
385,707
+12,840
+3% +$624K
PG icon
17
Procter & Gamble
PG
$342B
$18.1M 2.31%
129,964
+880
+0.7% +$123K
NKE icon
18
Nike
NKE
$63B
$17.8M 2.27%
125,759
-240
-0.2% -$31.8K
TRV icon
19
Travelers Companies
TRV
$79.8B
$17M 2.18%
121,379
+760
+0.6% +$97.6K
JPM icon
20
JPMorgan Chase
JPM
$955B
$16.5M 2.1%
129,549
-630
-0.5% -$70.4K
IBM icon
21
IBM
IBM
$222B
$16.1M 2.06%
133,741
+7,574
+6% +$875K
AXP icon
22
American Express
AXP
$236B
$14.7M 1.88%
121,379
+760
+0.6% +$84.2K
AMZN icon
23
Amazon
AMZN
$2.94T
$13.8M 1.77%
84,960
+7,760
+10% +$1.24M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$12.9M 1.64%
47,061
+5,887
+14% +$1.61M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$12.6M 1.62%
144,300
+18,620
+15% +$1.57M
1
2 3 4 5

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Asahi Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asahi Life Asset Management held 287 positions worth $782M, up 15% from $678M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asahi Life Asset Management deployed $33.3M of net new capital in Q4 2020, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Match Group: 24,763 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $550K trimmed.

  • Asahi Life Asset Management's largest Q4 2020 buy was Match Group: 24,763 shares worth $3.74M.
  • Asahi Life Asset Management added most to Microsoft in Q4 2020, an estimated $2.98M increase.
  • Asahi Life Asset Management's biggest Q4 2020 reduction was McDonald's, cutting an estimated $550K.
  • Asahi Life Asset Management fully exited Dell in Q4 2020, selling an estimated $3.35M.
  • Asahi Life Asset Management's ten largest holdings make up 42% of its $782M portfolio in Q4 2020.
  • Asahi Life Asset Management opened 54 new positions and closed 95 in Q4 2020.
  • Asahi Life Asset Management's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.