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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
+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
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.04M 1.18%
120,060
+5,520
+5% +$356K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 1.15%
132,433
+10,005
+8% +$577K
KO icon
28
Coca-Cola
KO
$375B
$7.6M 1.12%
137,233
+545
+0.4% +$29.3K
CSCO icon
29
Cisco
CSCO
$479B
$7.05M 1.04%
147,083
+5,225
+4% +$243K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.96M 1.03%
33,890
-142
-0.4% -$27.5K
DOW icon
31
Dow Inc
DOW
$21.2B
$6.78M 1%
123,953
+5,225
+4% +$270K
PFE icon
32
Pfizer
PFE
$153B
$5.97M 0.88%
160,591
+10,915
+7% +$389K
AMZN icon
33
Amazon
AMZN
$2.96T
$5.77M 0.85%
62,420
+60
+0.1% +$5.31K
BAC icon
34
Bank of America
BAC
$442B
$5.09M 0.75%
144,647
-2,270
-2% -$73.4K
C icon
35
Citigroup
C
$226B
$4.43M 0.65%
55,515
-181
-0.3% -$13.4K
MCK icon
36
McKesson
MCK
$101B
$2.95M 0.43%
21,307
-255
-1% -$36K
BABA icon
37
Alibaba
BABA
$308B
$2.49M 0.37%
11,747
+89
+0.8% +$16.7K
DELL icon
38
Dell
DELL
$293B
$2.01M 0.3%
77,263
-5,532
-7% -$144K
PSX icon
39
Phillips 66
PSX
$81.4B
$2M 0.29%
17,912
+135
+0.8% +$15.2K
UAL icon
40
United Airlines
UAL
$42.1B
$1.92M 0.28%
21,842
+165
+0.8% +$14.8K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.9M 0.28%
29,273
-6,950
-19% -$453K
LUV icon
42
Southwest Airlines
LUV
$23B
$1.69M 0.25%
31,269
+237
+0.8% +$13.1K
T icon
43
AT&T
T
$163B
$1.38M 0.2%
46,777
-1,470
-3% -$42.4K
MA icon
44
Mastercard
MA
$493B
$1.33M 0.2%
4,440
-40
-0.9% -$11.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$920K 0.14%
14,330
+1,670
+13% +$95.6K
BHF icon
46
Brighthouse Financial
BHF
$3.49B
$908K 0.13%
23,143
+176
+0.8% +$6.93K
ABBV icon
47
AbbVie
ABBV
$435B
$839K 0.12%
9,480
-730
-7% -$60.6K
ACN icon
48
Accenture
ACN
$108B
$822K 0.12%
3,905
+1,140
+41% +$222K
AVGO icon
49
Broadcom
AVGO
$2.04T
$796K 0.12%
25,200
-1,400
-5% -$42.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$775K 0.11%
3,420
+80
+2% +$17.4K
1
2
3 4 5

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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.