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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
Cap. Flow
+$110M
Cap. Flow %
17.82%
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.94M
2
AAPL icon
Apple
AAPL
+$6.22M
3
UNH icon
UnitedHealth
UNH
+$5.76M
4
GS icon
Goldman Sachs
GS
+$5.46M
5
MCD icon
McDonald's
MCD
+$5.32M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.29M
2
PEP icon
PepsiCo
PEP
+$551K
3
AMGN icon
Amgen
AMGN
+$534K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
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
INTC icon
26
Intel
INTC
$513B
$7.27M 1.18%
141,068
+29,473
+26% +$1.45M
CSCO icon
27
Cisco
CSCO
$479B
$7.01M 1.14%
141,858
+30,823
+28% +$1.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.99M 1.13%
114,540
+16,800
+17% +$995K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.77M 1.1%
122,428
+18,683
+18% +$1M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.06M 0.98%
34,032
+8,441
+33% +$1.6M
DOW icon
31
Dow Inc
DOW
$21.2B
$5.66M 0.92%
118,728
+23,203
+24% +$1.09M
AMZN icon
32
Amazon
AMZN
$2.96T
$5.41M 0.88%
62,360
+6,340
+11% +$588K
PFE icon
33
Pfizer
PFE
$153B
$5.1M 0.83%
149,676
+36,566
+32% +$1.33M
BAC icon
34
Bank of America
BAC
$442B
$4.29M 0.7%
146,917
+39,249
+36% +$1.13M
C icon
35
Citigroup
C
$226B
$3.85M 0.62%
55,696
+12,498
+29% +$850K
MCK icon
36
McKesson
MCK
$101B
$2.95M 0.48%
21,562
+2,612
+14% +$370K
GILD icon
37
Gilead Sciences
GILD
$165B
$2.3M 0.37%
36,223
+7,457
+26% +$487K
DELL icon
38
Dell
DELL
$293B
$2.18M 0.35%
82,795
+25,507
+45% +$676K
OPTU
39
Optimum Communications Inc
OPTU
$301M
$2.09M 0.34%
72,982
+7,031
+11% +$191K
BABA icon
40
Alibaba
BABA
$308B
$1.95M 0.32%
11,658
+2,552
+28% +$439K
UAL icon
41
United Airlines
UAL
$42.1B
$1.92M 0.31%
21,677
+5,481
+34% +$484K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.82M 0.3%
17,777
+4,495
+34% +$451K
LUV icon
43
Southwest Airlines
LUV
$23B
$1.68M 0.27%
31,032
+24,522
+377% +$1.28M
T icon
44
AT&T
T
$163B
$1.38M 0.22%
48,247
+3,906
+9% +$103K
MA icon
45
Mastercard
MA
$493B
$1.22M 0.2%
4,480
+1,310
+41% +$361K
BHF icon
46
Brighthouse Financial
BHF
$3.5B
$929K 0.15%
22,967
+5,808
+34% +$216K
HON icon
47
Honeywell
HON
$78B
$777K 0.13%
4,870
+2,737
+128% +$435K
ABBV icon
48
AbbVie
ABBV
$435B
$773K 0.13%
10,210
+1,410
+16% +$96.7K
AVGO icon
49
Broadcom
AVGO
$2.04T
$734K 0.12%
26,600
+1,900
+8% +$54K
UNP icon
50
Union Pacific
UNP
$174B
$732K 0.12%
4,520
+430
+11% +$72.3K
1
2
3 4 5

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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.