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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
+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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,940
| Closed | -$426K |
|
252
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-10,000
| Closed | -$394K |
|
253
Capital One
COF
$134B
| – | – |
-5,020
| Closed | -$456K |
|
254
Capri Holdings
CPRI
$1.74B
| – | – |
-7,920
| Closed | -$275K |
|
255
Dropbox
DBX
$8.12B
| – | – |
-12,890
| Closed | -$323K |
|
256
Entergy
ETR
$50B
| – | – |
-6,760
| Closed | -$348K |
|
257
Exelon
EXC
$47B
| – | – |
-12,338
| Closed | -$422K |
|
258
F5
FFIV
$22.7B
| – | – |
-2,430
| Closed | -$354K |
|
259
GoDaddy
GDDY
$11.5B
| – | – |
-4,260
| Closed | -$299K |
|
260
GE Aerospace
GE
$384B
| – | – |
-3,321
| Closed | -$174K |
|
261
Hilton Worldwide
HLT
$71.5B
| – | – |
-4,060
| Closed | -$397K |
|
262
Incyte
INCY
$24.4B
| – | – |
-4,240
| Closed | -$360K |
|
263
Infosys
INFY
$50.7B
| – | – |
-2,900
| Closed | -$31K |
|
264
Itaú Unibanco
ITUB
$87.5B
| – | – |
-5,360
| Closed | -$37K |
|
265
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,530
| Closed | -$361K |
|
266
JD.com
JD
$44.5B
| – | – |
-800
| Closed | -$24K |
|
267
Keysight
KEYS
$58.3B
| – | – |
-4,800
| Closed | -$431K |
|
268
KKR & Co
KKR
$92.3B
| – | – |
-15,290
| Closed | -$386K |
|
269
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,570
| Closed | -$394K |
|
270
Live Nation Entertainment
LYV
$42.1B
| – | – |
-5,040
| Closed | -$334K |
|
271
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-4,500
| Closed | -$98K |
|
272
Okta
OKTA
$25.8B
| – | – |
-2,740
| Closed | -$338K |
|
273
Petrobras
PBR
$116B
| – | – |
-1,600
| Closed | -$25K |
|
274
Principal Financial Group
PFG
$24.3B
| – | – |
-6,610
| Closed | -$383K |
|
275
PTC
PTC
$16B
| – | – |
-3,670
| Closed | -$329K |
|
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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.