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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
Cap. Flow
-$125M
Cap. Flow %
-24.88%
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
DELL icon
Dell
DELL
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$8.1M
3
HD icon
Home Depot
HD
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 1.13%
103,745
-32,915
-24% -$1.75M
KO icon
27
Coca-Cola
KO
$374B
$5.59M 1.12%
109,865
-33,755
-24% -$1.65M
INTC icon
28
Intel
INTC
$503B
$5.34M 1.07%
111,595
-34,435
-24% -$1.71M
AMZN icon
29
Amazon
AMZN
$2.94T
$5.3M 1.06%
56,020
+10,220
+22% +$952K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$5.29M 1.06%
97,740
+20,700
+27% +$1.2M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.94M 0.99%
25,591
+1,283
+5% +$234K
DOW icon
32
Dow Inc
DOW
$21.9B
$4.71M 0.94%
+95,525
New +$5.04M
PFE icon
33
Pfizer
PFE
$149B
$4.65M 0.93%
113,110
-36,042
-24% -$1.43M
BAC icon
34
Bank of America
BAC
$441B
$3.12M 0.62%
107,668
+17,916
+20% +$517K
C icon
35
Citigroup
C
$224B
$3.02M 0.6%
43,198
+16,752
+63% +$1.12M
MCK icon
36
McKesson
MCK
$102B
$2.55M 0.51%
18,950
+3,467
+22% +$432K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.94M 0.39%
28,766
+14,166
+97% +$932K
AAL icon
38
American Airlines Group
AAL
$10.6B
$1.85M 0.37%
56,609
+15,341
+37% +$495K
OPTU
39
Optimum Communications Inc
OPTU
$315M
$1.61M 0.32%
65,951
+14,316
+28% +$340K
BABA icon
40
Alibaba
BABA
$304B
$1.54M 0.31%
9,106
+2,173
+31% +$375K
DELL icon
41
Dell
DELL
$283B
$1.48M 0.29%
57,288
+36,883
+181% +$1.15M
UAL icon
42
United Airlines
UAL
$41.9B
$1.42M 0.28%
16,196
-209
-1% -$17.7K
PSX icon
43
Phillips 66
PSX
$82.4B
$1.24M 0.25%
13,282
+3,583
+37% +$321K
T icon
44
AT&T
T
$162B
$1.12M 0.22%
44,341
-9,466
-18% -$227K
WFC icon
45
Wells Fargo
WFC
$265B
$989K 0.2%
20,910
-3,880
-16% -$181K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$489M
$953K 0.19%
36,650
+29,820
+437% +$752K
PEP icon
47
PepsiCo
PEP
$189B
$945K 0.19%
7,210
+5,180
+255% +$664K
MA icon
48
Mastercard
MA
$505B
$839K 0.17%
3,170
-2,220
-41% -$556K
ADBE icon
49
Adobe
ADBE
$103B
$790K 0.16%
2,680
-710
-21% -$197K
MDT icon
50
Medtronic
MDT
$110B
$758K 0.15%
7,780
+5,700
+274% +$520K
1
2
3 4 5

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Asahi Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.

  • Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
  • Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
  • Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
  • Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.