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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
107.24%
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.8M
2
UNH icon
UnitedHealth
UNH
+$41.9M
3
AAPL icon
Apple
AAPL
+$34.8M
4
MMM icon
3M
MMM
+$31.6M
5
GS icon
Goldman Sachs
GS
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$8.49M 1.33%
+179,344
New +$8.58M
DD icon
27
DuPont de Nemours
DD
$19.2B
$8.47M 1.33%
+62,580
New +$8.99M
INTC icon
28
Intel
INTC
$513B
$8.13M 1.27%
+173,204
New +$8.11M
PFE icon
29
Pfizer
PFE
$153B
$7.38M 1.15%
+178,099
New +$7.39M
CSCO icon
30
Cisco
CSCO
$479B
$7.14M 1.12%
+164,744
New +$7.54M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.61%
+74,540
New +$4.03M
AMZN icon
32
Amazon
AMZN
$2.96T
$3.72M 0.58%
+49,500
New +$4.12M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.39%
+19,041
New +$2.76M
BAC icon
34
Bank of America
BAC
$442B
$2.49M 0.39%
+101,052
New +$2.74M
C icon
35
Citigroup
C
$226B
$1.89M 0.29%
+36,204
New +$2.29M
MCK icon
36
McKesson
MCK
$101B
$1.69M 0.26%
+15,254
New +$1.9M
T icon
37
AT&T
T
$163B
$1.23M 0.19%
+57,237
New +$1.33M
WFC icon
38
Wells Fargo
WFC
$264B
$1.23M 0.19%
+26,700
New +$1.37M
PSX icon
39
Phillips 66
PSX
$81.4B
$1.19M 0.19%
+13,821
New +$1.35M
MA icon
40
Mastercard
MA
$493B
$1.1M 0.17%
+5,810
New +$1.15M
PEP icon
41
PepsiCo
PEP
$190B
$1.06M 0.17%
+9,580
New +$1.08M
ABBV icon
42
AbbVie
ABBV
$435B
$1.03M 0.16%
+11,230
New +$988K
OPTU
43
Optimum Communications Inc
OPTU
$301M
$943K 0.15%
+57,055
New +$992K
BABA icon
44
Alibaba
BABA
$308B
$911K 0.14%
+6,649
New +$983K
UAL icon
45
United Airlines
UAL
$42.1B
$897K 0.14%
+10,711
New +$941K
AVGO icon
46
Broadcom
AVGO
$2.04T
$885K 0.14%
+34,800
New +$821K
ADBE icon
47
Adobe
ADBE
$105B
$817K 0.13%
+3,610
New +$871K
AAL icon
48
American Airlines Group
AAL
$10.6B
$815K 0.13%
+25,371
New +$883K
GILD icon
49
Gilead Sciences
GILD
$165B
$788K 0.12%
+12,600
New +$881K
CRM icon
50
Salesforce
CRM
$158B
$773K 0.12%
+5,640
New +$776K
1
2
3 4 5

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AF
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MCWA
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MA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Boeing: 155,629 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
  • Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
  • Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.