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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
Cap. Flow
-$125M
Cap. Flow %
-24.88%
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
DELL icon
Dell
DELL
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$8.1M
3
HD icon
Home Depot
HD
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
– –
-15,180
Closed -$414K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
– –
-8,300
Closed -$497K
NOC icon
228
Northrop Grumman
NOC
$81.2B
– –
-1,990
Closed -$537K
OXY icon
229
Occidental Petroleum
OXY
$55.9B
– –
-3,230
Closed -$214K
RNR icon
230
RenaissanceRe
RNR
$13.4B
– –
-2,980
Closed -$428K
TAL icon
231
TAL Education Group
TAL
$6.87B
– –
-550
Closed -$20K
TECK icon
232
Teck Resources
TECK
$32.6B
– –
-19,150
Closed -$443K
TGT icon
233
Target
TGT
$68B
– –
-7,040
Closed -$565K
TMUS icon
234
T-Mobile US
TMUS
$190B
– –
-6,750
Closed -$466K
TRGP icon
235
Targa Resources
TRGP
$55.1B
– –
-10,010
Closed -$416K
TRIP icon
236
TripAdvisor
TRIP
$1.26B
– –
-7,750
Closed -$399K
TSLA icon
237
Tesla
TSLA
$1.3T
– –
-25,125
Closed -$469K
VALE icon
238
Vale
VALE
$62.6B
– –
-1,376
Closed -$18K
VIPS icon
239
Vipshop
VIPS
$7.53B
– –
-2,800
Closed -$22K
VTRS icon
240
Viatris
VTRS
$18.9B
– –
-14,950
Closed -$424K
WBD icon
241
Warner Bros
WBD
$67.1B
– –
-14,490
Closed -$392K
WLK icon
242
Westlake Corp
WLK
$9.9B
– –
-5,600
Closed -$380K
WRK
243
DELISTED
WestRock Company
WRK
– –
-10,750
Closed -$412K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,310
Closed -$447K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-10,950
Closed -$498K
DATA
246
DELISTED
Tableau Software, Inc.
DATA
– –
-3,200
Closed -$407K
WP
247
DELISTED
Worldpay, Inc.
WP
– –
-5,480
Closed -$622K
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-8,310
Closed -$378K
CELG
249
DELISTED
Celgene Corp
CELG
– –
-7,600
Closed -$717K
6 7 8 9
10

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Asahi Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.

  • Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
  • Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
  • Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
  • Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.