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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
Cap. Flow
+$38.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BA icon
Boeing
BA
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$752K
3
QCOM icon
Qualcomm
QCOM
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$7.42M 1.33%
76,140
+13,720
+22% +$1.33M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.29M 1.31%
43,687
+9,797
+29% +$1.92M
KO icon
28
Coca-Cola
KO
$376B
$6.41M 1.15%
144,884
+7,651
+6% +$413K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 1.13%
138,134
+5,701
+4% +$289K
XOM icon
30
ExxonMobil
XOM
$659B
$5.78M 1.04%
152,094
+8,241
+6% +$455K
CSCO icon
31
Cisco
CSCO
$489B
$5.71M 1.02%
145,254
-1,829
-1% -$80.2K
PFE icon
32
Pfizer
PFE
$154B
$5.32M 0.95%
171,616
+11,025
+7% +$376K
BAC icon
33
Bank of America
BAC
$445B
$4.02M 0.72%
189,357
+44,710
+31% +$1.34M
DOW icon
34
Dow Inc
DOW
$21.8B
$3.75M 0.67%
128,234
+4,281
+3% +$182K
BABA icon
35
Alibaba
BABA
$317B
$3.71M 0.67%
19,076
+7,329
+62% +$1.53M
MCK icon
36
McKesson
MCK
$103B
$3.44M 0.62%
25,406
+4,099
+19% +$600K
C icon
37
Citigroup
C
$226B
$3.08M 0.55%
73,239
+17,724
+32% +$1.19M
DELL icon
38
Dell
DELL
$301B
$2.49M 0.45%
124,273
+47,010
+61% +$1.08M
LUV icon
39
Southwest Airlines
LUV
$22.1B
$1.94M 0.35%
54,509
+23,240
+74% +$1.15M
PSX icon
40
Phillips 66
PSX
$85.2B
$1.3M 0.23%
24,245
+6,333
+35% +$515K
BHF icon
41
Brighthouse Financial
BHF
$3.42B
$1.11M 0.2%
45,774
+22,631
+98% +$801K
PEP icon
42
PepsiCo
PEP
$188B
$1.07M 0.19%
8,930
+5,870
+192% +$793K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.19%
5,660
+2,240
+65% +$476K
UAL icon
44
United Airlines
UAL
$40.6B
$955K 0.17%
30,278
+8,436
+39% +$558K
CMCSA icon
45
Comcast
CMCSA
$89B
$942K 0.17%
27,410
+17,280
+171% +$729K
ABT icon
46
Abbott
ABT
$188B
$918K 0.16%
11,630
+5,250
+82% +$438K
AMGN icon
47
Amgen
AMGN
$224B
$905K 0.16%
4,465
+3,700
+484% +$808K
LLY icon
48
Eli Lilly
LLY
$1.08T
$859K 0.15%
+6,190
New +$851K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$856K 0.15%
15,350
+1,020
+7% +$62.3K
MDT icon
50
Medtronic
MDT
$114B
$815K 0.15%
9,040
+6,910
+324% +$735K
1
2
3 4 5

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Asahi Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.

  • Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
  • Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
  • Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
  • Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.

Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.