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ALAM
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
(-18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Boeing
BA
|
+$2.16M |
| 4 |
UnitedHealth
UNH
|
+$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.28M |
| 2 |
Texas Instruments
TXN
|
+$752K |
| 3 |
Qualcomm
QCOM
|
+$734K |
| 4 |
Toronto Dominion Bank
TD
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| – | – |
-8,340
| Closed | -$494K |
|
252
Valero Energy
VLO
$93.1B
| – | – |
-5,140
| Closed | -$481K |
|
253
Vulcan Materials
VMC
$36.9B
| – | – |
-2,800
| Closed | -$403K |
|
254
Vistra
VST
$48.6B
| – | – |
-13,150
| Closed | -$302K |
|
255
Viatris
VTRS
$18.6B
| – | – |
-19,560
| Closed | -$393K |
|
|
WCN
256
Waste Connections
WCN
$42B
| – | – |
-4,580
| Closed | -$416K |
|
257
Western Digital
WDC
$151B
| – | – |
-10,306
| Closed | -$494K |
|
258
Williams Companies
WMB
$88.5B
| – | – |
-17,700
| Closed | -$420K |
|
259
Western Union
WU
$2.2B
| – | – |
-13,570
| Closed | -$363K |
|
|
ONC
260
BeOne Medicines Ltd
ONC
$41B
| – | – |
-925
| Closed | -$153K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,090
| Closed | -$459K |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,650
| Closed | -$409K |
|
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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.