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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
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $49.2M | 6.58% |
181,730
+12,031
| +7% | +$3.06M |
|
|
2
UnitedHealth
UNH
$375B
| $41.7M | 5.57% |
104,106
-7,357
| -7% | -$2.93M |
|
|
3
Goldman Sachs
GS
$313B
| $39.2M | 5.24% |
103,291
-7,477
| -7% | -$2.68M |
|
4
Home Depot
HD
$352B
| $33.3M | 4.45% |
104,486
-7,602
| -7% | -$2.42M |
|
5
Apple
AAPL
$4.54T
| $28.4M | 3.8% |
207,332
+9,822
| +5% | +$1.27M |
|
6
Salesforce
CRM
$158B
| $25.4M | 3.39% |
103,986
-6,752
| -6% | -$1.56M |
|
7
Amgen
AMGN
$220B
| $25.1M | 3.36% |
103,046
-7,267
| -7% | -$1.79M |
|
8
Visa
V
$688B
| $24.9M | 3.32% |
106,361
-7,167
| -6% | -$1.64M |
|
9
Boeing
BA
$190B
| $24.7M | 3.3% |
102,971
-5,507
| -5% | -$1.33M |
|
10
McDonald's
MCD
$195B
| $23.8M | 3.18% |
102,851
-7,777
| -7% | -$1.81M |
|
11
Honeywell
HON
$78.6B
| $22.7M | 3.03% |
109,825
-7,318
| -6% | -$1.55M |
|
12
Caterpillar
CAT
$401B
| $22.4M | 2.99% |
102,931
-9,007
| -8% | -$2.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $20.9M | 2.79% |
171,260
+57,180
| +50% | +$6.68M |
|
|
14
Amazon
AMZN
$2.94T
| $20.2M | 2.7% |
117,480
+32,280
| +38% | +$5.36M |
|
15
3M
MMM
$93.9B
| $20.1M | 2.69% |
121,252
-8,488
| -7% | -$1.42M |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $19.8M | 2.65% |
56,952
+19,251
| +51% | +$6.18M |
|
17
Walt Disney
DIS
$177B
| $18.4M | 2.46% |
104,621
-9,477
| -8% | -$1.7M |
|
|
18
Johnson & Johnson
JNJ
$621B
| $18M | 2.4% |
109,021
-44,035
| -29% | -$7.29M |
|
19
JPMorgan Chase
JPM
$955B
| $17.5M | 2.34% |
112,591
-4,647
| -4% | -$730K |
|
20
American Express
AXP
$236B
| $16.8M | 2.24% |
101,381
-7,097
| -7% | -$1.11M |
|
21
Nike
NKE
$63B
| $16.4M | 2.2% |
106,316
-6,082
| -5% | -$818K |
|
22
IBM
IBM
$222B
| $15.4M | 2.06% |
110,051
-9,076
| -8% | -$1.24M |
|
23
Travelers Companies
TRV
$79.8B
| $15.2M | 2.03% |
101,381
-7,097
| -7% | -$1.1M |
|
|
24
Walmart Inc
WMT
$894B
| $15.1M | 2.02% |
321,333
-145,326
| -31% | -$6.77M |
|
25
Procter & Gamble
PG
$342B
| $14.7M | 1.96% |
108,621
-7,507
| -6% | -$1.02M |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.