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
-0.82%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
-$4.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.62M
2
GS icon
Goldman Sachs
GS
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$55M 7.5%
195,083
+13,353
+7% +$3.89M
UNH icon
2
UnitedHealth
UNH
$375B
$37.3M 5.08%
95,358
-8,748
-8% -$3.62M
GS icon
3
Goldman Sachs
GS
$313B
$36M 4.92%
95,353
-7,938
-8% -$3.1M
HD icon
4
Home Depot
HD
$352B
$32.1M 4.37%
97,658
-6,828
-7% -$2.24M
AAPL icon
5
Apple
AAPL
$4.54T
$31.2M 4.26%
220,436
+13,104
+6% +$1.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$29.9M 4.08%
223,840
+52,580
+31% +$7.15M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$25.9M 3.53%
76,215
+19,263
+34% +$6.94M
CRM icon
8
Salesforce
CRM
$158B
$25.7M 3.51%
94,848
-9,138
-9% -$2.32M
AMZN icon
9
Amazon
AMZN
$2.94T
$25.4M 3.46%
154,380
+36,900
+31% +$6.37M
MCD icon
10
McDonald's
MCD
$195B
$23.4M 3.19%
97,103
-5,748
-6% -$1.37M
V icon
11
Visa
V
$688B
$22.2M 3.03%
99,743
-6,618
-6% -$1.55M
BA icon
12
Boeing
BA
$190B
$20.6M 2.81%
93,623
-9,348
-9% -$2.08M
AMGN icon
13
Amgen
AMGN
$220B
$20.6M 2.81%
96,763
-6,283
-6% -$1.45M
HON icon
14
Honeywell
HON
$78.6B
$19.9M 2.71%
99,334
-10,491
-10% -$2.24M
CAT icon
15
Caterpillar
CAT
$401B
$18.3M 2.49%
95,123
-7,808
-8% -$1.63M
MMM icon
16
3M
MMM
$93.9B
$17M 2.32%
115,992
-5,260
-4% -$852K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$16.5M 2.25%
101,953
-7,068
-6% -$1.21M
DIS icon
18
Walt Disney
DIS
$177B
$16.4M 2.23%
96,713
-7,908
-8% -$1.41M
JPM icon
19
JPMorgan Chase
JPM
$955B
$16.3M 2.23%
99,773
-12,818
-11% -$2.01M
AXP icon
20
American Express
AXP
$236B
$15.7M 2.14%
93,623
-7,758
-8% -$1.3M
TRV icon
21
Travelers Companies
TRV
$79.8B
$14.2M 1.94%
93,623
-7,758
-8% -$1.2M
WMT icon
22
Walmart Inc
WMT
$894B
$13.8M 1.88%
297,069
-24,264
-8% -$1.17M
NKE icon
23
Nike
NKE
$63B
$13.8M 1.88%
95,028
-11,288
-11% -$1.84M
PG icon
24
Procter & Gamble
PG
$342B
$13.7M 1.86%
97,723
-10,898
-10% -$1.54M
IBM icon
25
IBM
IBM
$222B
$13M 1.77%
97,930
-12,121
-11% -$1.62M
1
2 3 4 5

Similar funds

LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Asahi Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asahi Life Asset Management held 309 positions worth $733M, down 2% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management's Q3 2021 filing shows 70 new, 74 increased, 83 reduced and 81 closed positions. Its largest new stake was Brookfield: 19,724 shares worth $569K. The largest sale was UnitedHealth, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asahi Life Asset Management's largest Q3 2021 buy was Brookfield: 19,724 shares worth $569K.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.15M increase.
  • Asahi Life Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $3.62M.
  • Asahi Life Asset Management fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $702K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $733M portfolio in Q3 2021.
  • Asahi Life Asset Management opened 70 new positions and closed 81 in Q3 2021.
  • Asahi Life Asset Management's portfolio value fell 2% quarter-over-quarter to $733M.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.