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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
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.8B
– –
-36,750
Closed -$169K
KR icon
227
Kroger
KR
$34.8B
– –
-16,680
Closed -$430K
KSS icon
228
Kohl's
KSS
$2.19B
– –
-3,100
Closed -$154K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,500
Closed -$157K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.6B
– –
-14,610
Closed -$362K
LLY icon
231
Eli Lilly
LLY
$1.06T
– –
-2,700
Closed -$302K
LMT icon
232
Lockheed Martin
LMT
$136B
– –
-730
Closed -$285K
LNC icon
233
Lincoln National
LNC
$8.81B
– –
-2,900
Closed -$175K
LVS icon
234
Las Vegas Sands
LVS
$29.6B
– –
-6,330
Closed -$366K
LW icon
235
Lamb Weston
LW
$7.19B
– –
-2,660
Closed -$193K
M icon
236
Macy's
M
$6.68B
– –
-22,930
Closed -$356K
MAR icon
237
Marriott International
MAR
$92.3B
– –
-3,440
Closed -$428K
MET icon
238
MetLife
MET
$62.1B
– –
-9,910
Closed -$467K
MO icon
239
Altria Group
MO
$114B
– –
-14,030
Closed -$574K
MRVL icon
240
Marvell Technology
MRVL
$196B
– –
-6,100
Closed -$152K
MS icon
241
Morgan Stanley
MS
$340B
– –
-5,300
Closed -$226K
NOW icon
242
ServiceNow
NOW
$129B
– –
-4,000
Closed -$203K
OGE icon
243
OGE Energy
OGE
$9.71B
– –
-7,690
Closed -$349K
OXY icon
244
Occidental Petroleum
OXY
$55.9B
– –
-10,950
Closed -$487K
PANW icon
245
Palo Alto Networks
PANW
$297B
– –
-5,460
Closed -$185K
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-3,750
Closed -$151K
PAYC icon
247
Paycom
PAYC
$9.69B
– –
-600
Closed -$126K
PBA icon
248
Pembina Pipeline
PBA
$27.6B
– –
-4,500
Closed -$167K
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
– –
-3,400
Closed -$211K
PNR icon
250
Pentair
PNR
$11B
– –
-4,200
Closed -$159K
8 9
10
11 12

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MCWA
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OL
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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

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

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.