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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,600
| Closed | -$271K |
|
277
Waters Corp
WAT
$39.9B
| – | – |
-1,020
| Closed | -$228K |
|
278
Workday
WDAY
$44.4B
| – | – |
-1,000
| Closed | -$170K |
|
279
W.R. Berkley
WRB
$26.6B
| – | – |
-6,255
| Closed | -$201K |
|
280
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,860
| Closed | -$202K |
|
281
Xylem
XYL
$28.1B
| – | – |
-2,710
| Closed | -$216K |
|
282
Zoetis
ZTS
$30B
| – | – |
-1,900
| Closed | -$237K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| – | – |
-2,700
| Closed | -$167K |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-383
| Closed | -$192K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,070
| Closed | -$190K |
|
|
Y
286
DELISTED
Alleghany Corp
Y
| – | – |
-260
| Closed | -$207K |
|
|
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-4,040
| Closed | -$181K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-1,300
| Closed | -$173K |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,460
| Closed | -$276K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,950
| Closed | -$360K |
|
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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.