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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-12,900
| Closed | -$423K |
|
227
Unum
UNM
$14.3B
| – | – |
-13,000
| Closed | -$382K |
|
228
Valero Energy
VLO
$85.9B
| – | – |
-6,940
| Closed | -$520K |
|
229
VeriSign
VRSN
$26.6B
| – | – |
-2,950
| Closed | -$437K |
|
230
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,550
| Closed | -$588K |
|
231
Dentsply Sirona
XRAY
$2.43B
| – | – |
-12,500
| Closed | -$465K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| – | – |
-3,060
| Closed | -$420K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,570
| Closed | -$468K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,570
| Closed | -$398K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| – | – |
-4,160
| Closed | -$397K |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| – | – |
-300
| Closed | -$16K |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,240
| Closed | -$354K |
|
|
FDC
238
DELISTED
First Data Corporation
FDC
| – | – |
-24,750
| Closed | -$419K |
|
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Asahi Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.
- Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
- Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
- Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
- Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
- Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.
Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.