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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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$6.22M |
| 3 |
UnitedHealth
UNH
|
+$5.76M |
| 4 |
Goldman Sachs
GS
|
+$5.46M |
| 5 |
McDonald's
MCD
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.29M |
| 2 |
PepsiCo
PEP
|
+$551K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AGN
Allergan plc
AGN
|
+$532K |
| 5 |
Chubb
CB
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$195B
| $156K | 0.03% |
5,000
-8,150
| -62% | -$279K |
|
227
Fox Class A
FOXA
$26.9B
| $155K | 0.03% |
+4,900
| New | +$170K |
|
228
Kohl's
KSS
$2.19B
| $154K | 0.03% |
+3,100
| New | +$152K |
|
229
Marvell Technology
MRVL
$196B
| $152K | 0.02% |
+6,100
| New | +$153K |
|
230
Starbucks
SBUX
$120B
| $152K | 0.02% |
1,720
-540
| -24% | -$50.1K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $151K | 0.02% |
3,750
-3,040
| -45% | -$142K |
|
232
VeriSign
VRSN
$26.6B
| $151K | 0.02% |
+800
| New | +$164K |
|
233
Church & Dwight Co
CHD
$24.5B
| $150K | 0.02% |
+2,000
| New | +$151K |
|
234
Universal Health Services
UHS
$10.5B
| $149K | 0.02% |
+1,000
| New | +$144K |
|
235
CoStar Group
CSGP
$12.3B
| $148K | 0.02% |
2,500
-4,300
| -63% | -$257K |
|
236
iShares MSCI Singapore ETF
EWS
$1.15B
| $144K | 0.02% |
6,200
-5,800
| -48% | -$137K |
|
237
iShares MSCI Malaysia ETF
EWM
$332M
| $143K | 0.02% |
5,130
-4,790
| -48% | -$137K |
|
238
iShares MSCI Philippines ETF
EPHE
$148M
| $139K | 0.02% |
4,170
-4,000
| -49% | -$139K |
|
239
Paycom
PAYC
$9.69B
| $126K | 0.02% |
+600
| New | +$140K |
|
240
AerCap
AER
$23.8B
| $118K | 0.02% |
2,150
-2,980
| -58% | -$157K |
|
241
Danaher
DHR
$144B
| $90K | 0.01% |
699
-700
| -50% | -$87.7K |
|
242
Fidelity National Information Services
FIS
$22.1B
| $80K | 0.01% |
+600
| New | +$79.7K |
|
243
Ambev
ABEV
$46.4B
| – | – |
-7,800
| Closed | -$36K |
|
244
Arch Capital
ACGL
$33.6B
| – | – |
-8,190
| Closed | -$304K |
|
245
American Electric Power
AEP
$68.4B
| – | – |
-4,510
| Closed | -$397K |
|
246
Banco Bradesco
BBD
$36.7B
| – | – |
-4,706
| Closed | -$35K |
|
247
Scotiabank
BNS
$108B
| – | – |
-9,060
| Closed | -$488K |
|
|
248
Chubb
CB
$135B
| – | – |
-3,550
| Closed | -$523K |
|
249
Celanese
CE
$4.82B
| – | – |
-3,480
| Closed | -$375K |
|
250
Citizens Financial Group
CFG
$30.6B
| – | – |
-11,050
| Closed | -$391K |
|
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Asahi Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.
- Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
- Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
- Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
- Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
- Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
- Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.
Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.