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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-19.96%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
Cap. Flow
+$38.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BA icon
Boeing
BA
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$752K
3
QCOM icon
Qualcomm
QCOM
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.2B
– –
-2,880
Closed -$445K
KLAC icon
227
KLA
KLAC
$260B
– –
-25,700
Closed -$458K
KMI icon
228
Kinder Morgan
KMI
$70.4B
– –
-22,440
Closed -$475K
KMX icon
229
CarMax
KMX
$8.32B
– –
-4,130
Closed -$362K
LIN icon
230
Linde
LIN
$227B
– –
-1,895
Closed -$403K
LNT icon
231
Alliant Energy
LNT
$17.7B
– –
-6,880
Closed -$376K
MDLZ icon
232
Mondelez International
MDLZ
$78.6B
– –
-11,170
Closed -$615K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,780
Closed -$406K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
– –
-940
Closed -$356K
NOC icon
235
Northrop Grumman
NOC
$81.8B
– –
-1,470
Closed -$506K
NWL icon
236
Newell Brands
NWL
$2.61B
– –
-18,040
Closed -$347K
PGR icon
237
Progressive
PGR
$124B
– –
-6,240
Closed -$452K
PNC icon
238
PNC Financial Services
PNC
$101B
– –
-3,770
Closed -$602K
QCOM icon
239
Qualcomm
QCOM
$170B
– –
-8,320
Closed -$734K
RNR icon
240
RenaissanceRe
RNR
$13.3B
– –
-1,880
Closed -$369K
SJM icon
241
J.M. Smucker
SJM
$12.7B
– –
-3,460
Closed -$360K
SLB icon
242
SLB Ltd
SLB
$79.2B
– –
-13,950
Closed -$561K
SLF icon
243
Sun Life Financial
SLF
$44.9B
– –
-9,260
Closed -$423K
SRE icon
244
Sempra
SRE
$55.4B
– –
-7,230
Closed -$548K
STZ icon
245
Constellation Brands
STZ
$22.6B
– –
-2,530
Closed -$480K
SYY icon
246
Sysco
SYY
$40.3B
– –
-6,110
Closed -$523K
TD icon
247
Toronto Dominion Bank
TD
$201B
– –
-12,585
Closed -$707K
TECK icon
248
Teck Resources
TECK
$32.7B
– –
-23,350
Closed -$406K
TSLA icon
249
Tesla
TSLA
$1.31T
– –
-21,600
Closed -$602K
TXN icon
250
Texas Instruments
TXN
$257B
– –
-5,860
Closed -$752K
7 8 9
10
11

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ACM
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XWL
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MFFIA
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ACM
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NRWA
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SMTF
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Asahi Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.

  • Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
  • Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
  • Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
  • Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.

Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.