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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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.37B
| – | – |
-5,590
| Closed | -$319K |
|
277
ResMed
RMD
$30.7B
| – | – |
-2,660
| Closed | -$325K |
|
278
State Street
STT
$50.7B
| – | – |
-5,680
| Closed | -$318K |
|
279
Molson Coors Class B
TAP
$8.09B
| – | – |
-5,660
| Closed | -$317K |
|
280
Trip.com Group
TCOM
$29.1B
| – | – |
-600
| Closed | -$22K |
|
281
Wayfair
W
$14.6B
| – | – |
-2,010
| Closed | -$293K |
|
282
Wipro
WIT
$20B
| – | – |
-9,608
| Closed | -$21K |
|
283
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-13,900
| Closed | -$337K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,560
| Closed | -$207K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| – | – |
-2,840
| Closed | -$357K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,650
| Closed | -$322K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,270
| Closed | -$320K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| – | – |
-3,180
| Closed | -$532K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,390
| Closed | -$340K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,140
| Closed | -$252K |
|
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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.