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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
+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
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.12M |
| 2 |
Home Depot
HD
|
+$1.2M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
Chevron
CVX
|
+$1.04M |
| 5 |
McDonald's
MCD
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.09M |
| 2 |
CVS Health
CVS
|
+$639K |
| 3 |
Altria Group
MO
|
+$574K |
| 4 |
Occidental Petroleum
OXY
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| – | – |
-1,610
| Closed | -$156K |
|
252
Perrigo
PRGO
$1.78B
| – | – |
-2,800
| Closed | -$156K |
|
253
Prudential Financial
PRU
$41.8B
| – | – |
-2,300
| Closed | -$207K |
|
254
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,100
| Closed | -$221K |
|
255
Royal Caribbean
RCL
$85.6B
| – | – |
-1,500
| Closed | -$162K |
|
256
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,350
| Closed | -$374K |
|
257
Rockwell Automation
ROK
$49B
| – | – |
-2,420
| Closed | -$399K |
|
258
Rollins
ROL
$18.2B
| – | – |
-14,685
| Closed | -$334K |
|
259
Roper Technologies
ROP
$39.8B
| – | – |
-1,160
| Closed | -$414K |
|
260
Shopify
SHOP
$195B
| – | – |
-5,000
| Closed | -$156K |
|
261
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,200
| Closed | -$220K |
|
262
Snap-on
SNA
$21.5B
| – | – |
-1,000
| Closed | -$157K |
|
263
Snap
SNAP
$9.01B
| – | – |
-11,420
| Closed | -$180K |
|
264
SS&C Technologies
SSNC
$18.6B
| – | – |
-4,040
| Closed | -$208K |
|
265
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,540
| Closed | -$201K |
|
266
Tapestry
TPR
$32.8B
| – | – |
-7,000
| Closed | -$182K |
|
267
Targa Resources
TRGP
$55.1B
| – | – |
-10,190
| Closed | -$409K |
|
|
268
TC Energy
TRP
$65.9B
| – | – |
-9,240
| Closed | -$479K |
|
269
TransUnion
TRU
$15.3B
| – | – |
-2,700
| Closed | -$219K |
|
270
Universal Health Services
UHS
$10.5B
| – | – |
-1,000
| Closed | -$149K |
|
271
Unum
UNM
$14.3B
| – | – |
-12,030
| Closed | -$358K |
|
272
United Rentals
URI
$72.4B
| – | – |
-1,400
| Closed | -$174K |
|
273
Vermilion Energy
VET
$1.66B
| – | – |
-10,780
| Closed | -$180K |
|
274
Verisk Analytics
VRSK
$25B
| – | – |
-1,020
| Closed | -$161K |
|
275
VeriSign
VRSN
$26.6B
| – | – |
-800
| Closed | -$151K |
|
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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.