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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
+8.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$45M
(-5.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.73M |
| 2 |
Walmart Inc
WMT
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.29M |
| 4 |
McKesson
MCK
|
+$3.02M |
| 5 |
RTX Corp
RTX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.02M |
| 2 |
Microsoft
MSFT
|
+$6.57M |
| 3 |
UnitedHealth
UNH
|
+$4.57M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$375B
| $41.5M | 5.63% |
111,463
-13,201
| -11% | -$4.57M |
|
|
2
Microsoft
MSFT
$3.62T
| $40M | 5.43% |
169,699
-28,308
| -14% | -$6.57M |
|
|
3
Goldman Sachs
GS
$313B
| $36.2M | 4.91% |
110,768
-13,351
| -11% | -$4.16M |
|
4
Home Depot
HD
$352B
| $34.2M | 4.64% |
112,088
-12,171
| -10% | -$3.35M |
|
5
Boeing
BA
$190B
| $27.6M | 3.75% |
108,478
-12,901
| -11% | -$2.87M |
|
6
Amgen
AMGN
$220B
| $27.4M | 3.72% |
110,313
-14,631
| -12% | -$3.49M |
|
7
Caterpillar
CAT
$401B
| $26M | 3.52% |
111,938
-13,421
| -11% | -$2.78M |
|
|
8
Johnson & Johnson
JNJ
$621B
| $25.2M | 3.41% |
153,056
+20,337
| +15% | +$3.29M |
|
9
McDonald's
MCD
$195B
| $24.8M | 3.36% |
110,628
-11,631
| -10% | -$2.49M |
|
|
10
Apple
AAPL
$4.54T
| $24.1M | 3.27% |
197,510
-70,300
| -26% | -$9.02M |
|
|
11
Visa
V
$688B
| $24M | 3.26% |
113,528
-20,906
| -16% | -$4.4M |
|
12
Honeywell
HON
$78.6B
| $24M | 3.25% |
117,143
-12,372
| -10% | -$2.42M |
|
13
Salesforce
CRM
$158B
| $23.5M | 3.18% |
110,738
-15,171
| -12% | -$3.38M |
|
|
14
Walmart Inc
WMT
$894B
| $21.1M | 2.87% |
466,659
+80,952
| +21% | +$3.75M |
|
15
Walt Disney
DIS
$177B
| $21.1M | 2.86% |
114,098
-15,711
| -12% | -$2.9M |
|
16
3M
MMM
$93.9B
| $20.9M | 2.84% |
129,740
-15,429
| -11% | -$2.31M |
|
17
JPMorgan Chase
JPM
$955B
| $17.8M | 2.42% |
117,238
-12,311
| -10% | -$1.77M |
|
18
Travelers Companies
TRV
$79.8B
| $16.3M | 2.21% |
108,478
-12,901
| -11% | -$1.9M |
|
19
Procter & Gamble
PG
$342B
| $15.7M | 2.13% |
116,128
-13,836
| -11% | -$1.81M |
|
20
American Express
AXP
$236B
| $15.3M | 2.08% |
108,478
-12,901
| -11% | -$1.7M |
|
21
IBM
IBM
$222B
| $15.2M | 2.06% |
119,127
-14,614
| -11% | -$1.75M |
|
22
Nike
NKE
$63B
| $14.9M | 2.03% |
112,398
-13,361
| -11% | -$1.86M |
|
|
23
Verizon
VZ
$193B
| $13.6M | 1.85% |
234,139
+101,571
| +77% | +$5.73M |
|
24
Amazon
AMZN
$2.94T
| $13.2M | 1.79% |
85,200
+240
| +0.3% | +$38K |
|
25
Chevron
CVX
$371B
| $12.3M | 1.67% |
117,358
-12,771
| -10% | -$1.25M |
|
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Asahi Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Asahi Life Asset Management held 257 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $96.7M in Q1 2021, closing 71 positions and reducing 100 holdings. Its most notable exit was Eaton, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asahi Life Asset Management opened a new position in RTX Corp worth $716K.
- Asahi Life Asset Management's largest Q1 2021 buy was RTX Corp: 9,260 shares worth $716K.
- Asahi Life Asset Management added most to Verizon in Q1 2021, an estimated $5.73M increase.
- Asahi Life Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $9.02M.
- Asahi Life Asset Management fully exited Eaton in Q1 2021, selling an estimated $1.92M.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $737M portfolio in Q1 2021.
- Asahi Life Asset Management opened 65 new positions and closed 71 in Q1 2021.
- Asahi Life Asset Management's portfolio value fell 5.7% quarter-over-quarter to $737M.
Based on Asahi Life Asset Management's 13F filing for Q1 2021, filed 7 May 2021.