We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
107.24%
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.8M
2
UNH icon
UnitedHealth
UNH
+$41.9M
3
AAPL icon
Apple
AAPL
+$34.8M
4
MMM icon
3M
MMM
+$31.6M
5
GS icon
Goldman Sachs
GS
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$770K 0.12%
+5,570
New +$825K
MO icon
52
Altria Group
MO
$114B
$747K 0.12%
+15,130
New +$877K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$738K 0.12%
+14,190
New +$762K
NEE icon
54
NextEra Energy
NEE
$177B
$732K 0.11%
+16,840
New +$736K
TXN icon
55
Texas Instruments
TXN
$261B
$717K 0.11%
+7,590
New +$735K
LOW icon
56
Lowe's Companies
LOW
$125B
$708K 0.11%
+7,670
New +$740K
BKNG icon
57
Booking.com
BKNG
$161B
$703K 0.11%
+10,200
New +$748K
ELV icon
58
Elevance Health
ELV
$85.5B
$685K 0.11%
+2,610
New +$718K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.1%
+3,280
New +$685K
RY icon
60
Royal Bank of Canada
RY
$293B
$644K 0.1%
+9,420
New +$688K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$588K 0.09%
+3,550
New +$615K
CSX icon
62
CSX Corp
CSX
$93.1B
$577K 0.09%
+27,840
New +$640K
TSLA icon
63
Tesla
TSLA
$1.3T
$567K 0.09%
+25,575
New +$550K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$559K 0.09%
+3,490
New +$553K
CELG
65
DELISTED
Celgene Corp
CELG
$550K 0.09%
+8,580
New +$633K
AIG icon
66
American International
AIG
$41.3B
$549K 0.09%
+13,920
New +$608K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$540K 0.08%
+3,610
New +$594K
AGN
68
DELISTED
Allergan plc
AGN
$537K 0.08%
+4,020
New +$659K
SU icon
69
Suncor Energy
SU
$70.3B
$535K 0.08%
+19,150
New +$636K
CNQ icon
70
Canadian Natural Resources
CNQ
$93.8B
$531K 0.08%
+44,965
New +$604K
NOW icon
71
ServiceNow
NOW
$129B
$531K 0.08%
+14,900
New +$529K
HUM icon
72
Humana
HUM
$46.2B
$530K 0.08%
+1,850
New +$587K
MET icon
73
MetLife
MET
$62.1B
$530K 0.08%
+12,920
New +$554K
FE icon
74
FirstEnergy
FE
$27.5B
$524K 0.08%
+13,950
New +$528K
GM icon
75
General Motors
GM
$76.8B
$524K 0.08%
+15,670
New +$541K
1 2
3
4 5

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Boeing: 155,629 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
  • Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
  • Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.