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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
Cap. Flow
-$95.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$838K
2
BDX icon
Becton Dickinson
BDX
+$659K
3
PM icon
Philip Morris
PM
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.83M
2
UNH icon
UnitedHealth
UNH
+$6.34M
3
GS icon
Goldman Sachs
GS
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$8.13M 1.33%
137,519
-33,654
-20% -$1.91M
INTC icon
27
Intel
INTC
$513B
$7.84M 1.28%
146,030
-27,174
-16% -$1.38M
DD icon
28
DuPont de Nemours
DD
$19.2B
$7.13M 1.17%
52,786
-9,794
-16% -$1.36M
KO icon
29
Coca-Cola
KO
$375B
$6.73M 1.1%
143,620
-35,724
-20% -$1.67M
PFE icon
30
Pfizer
PFE
$153B
$6.01M 0.98%
149,152
-28,947
-16% -$1.16M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.53M 0.74%
77,040
+2,500
+3% +$141K
AMZN icon
32
Amazon
AMZN
$2.96T
$4.08M 0.67%
45,800
-3,700
-7% -$308K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.66%
24,308
+5,267
+28% +$838K
BAC icon
34
Bank of America
BAC
$442B
$2.48M 0.41%
89,752
-11,300
-11% -$319K
MCK icon
35
McKesson
MCK
$101B
$1.81M 0.3%
15,483
+229
+2% +$28.3K
C icon
36
Citigroup
C
$226B
$1.65M 0.27%
26,446
-9,758
-27% -$606K
AAL icon
37
American Airlines Group
AAL
$10.6B
$1.31M 0.21%
41,268
+15,897
+63% +$534K
UAL icon
38
United Airlines
UAL
$42.1B
$1.31M 0.21%
16,405
+5,694
+53% +$481K
T icon
39
AT&T
T
$163B
$1.27M 0.21%
53,807
-3,430
-6% -$78.9K
MA icon
40
Mastercard
MA
$493B
$1.27M 0.21%
5,390
-420
-7% -$90.4K
BABA icon
41
Alibaba
BABA
$308B
$1.26M 0.21%
6,933
+284
+4% +$47.8K
WFC icon
42
Wells Fargo
WFC
$264B
$1.2M 0.2%
24,790
-1,910
-7% -$93.9K
OPTU
43
Optimum Communications Inc
OPTU
$301M
$1.11M 0.18%
51,635
-5,420
-9% -$110K
GILD icon
44
Gilead Sciences
GILD
$165B
$949K 0.16%
14,600
+2,000
+16% +$133K
AVGO icon
45
Broadcom
AVGO
$2.04T
$947K 0.16%
31,500
-3,300
-9% -$89.5K
PM icon
46
Philip Morris
PM
$295B
$923K 0.15%
10,440
+7,970
+323% +$642K
PSX icon
47
Phillips 66
PSX
$81.4B
$923K 0.15%
9,699
-4,122
-30% -$392K
ADBE icon
48
Adobe
ADBE
$105B
$903K 0.15%
3,390
-220
-6% -$55.5K
UNP icon
49
Union Pacific
UNP
$174B
$886K 0.15%
5,300
-270
-5% -$43.5K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$857K 0.14%
190,800
+147,600
+342% +$573K
1
2
3 4 5

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Asahi Life Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.

  • Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
  • Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
  • Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
  • Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
  • Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.

Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.