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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
Cap. Flow
-$95.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$838K
2
BDX icon
Becton Dickinson
BDX
+$659K
3
PM icon
Philip Morris
PM
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.83M
2
UNH icon
UnitedHealth
UNH
+$6.34M
3
GS icon
Goldman Sachs
GS
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$847K 0.14%
5,350
-290
-5% -$44.9K
AMGN icon
52
Amgen
AMGN
$222B
$833K 0.14%
4,385
+3,240
+283% +$619K
LOW icon
53
Lowe's Companies
LOW
$125B
$777K 0.13%
7,100
-570
-7% -$56.9K
TD icon
54
Toronto Dominion Bank
TD
$200B
$745K 0.12%
13,720
+9,800
+250% +$542K
TXN icon
55
Texas Instruments
TXN
$261B
$745K 0.12%
7,020
-570
-8% -$59K
NEE icon
56
NextEra Energy
NEE
$177B
$744K 0.12%
15,400
-1,440
-9% -$65.8K
CELG
57
DELISTED
Celgene Corp
CELG
$717K 0.12%
7,600
-980
-11% -$85.7K
RY icon
58
Royal Bank of Canada
RY
$293B
$682K 0.11%
9,040
-380
-4% -$28.7K
BKNG icon
59
Booking.com
BKNG
$161B
$681K 0.11%
9,750
-450
-4% -$32.1K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$679K 0.11%
+2,788
New +$659K
CMCSA icon
61
Comcast
CMCSA
$90B
$679K 0.11%
16,980
+9,210
+119% +$347K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$673K 0.11%
+13,480
New +$618K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$662K 0.11%
13,880
-310
-2% -$15.4K
CSX icon
64
CSX Corp
CSX
$93.1B
$660K 0.11%
26,460
-1,380
-5% -$32K
CB icon
65
Chubb
CB
$135B
$649K 0.11%
+4,630
New +$616K
ELV icon
66
Elevance Health
ELV
$85.5B
$649K 0.11%
2,260
-350
-13% -$101K
ZTS icon
67
Zoetis
ZTS
$30B
$634K 0.1%
+6,300
New +$572K
D icon
68
Dominion Energy
D
$59.3B
$629K 0.1%
+8,210
New +$600K
WP
69
DELISTED
Worldpay, Inc.
WP
$622K 0.1%
5,480
-440
-7% -$39.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.1%
3,080
-200
-6% -$40.4K
NOW icon
71
ServiceNow
NOW
$129B
$609K 0.1%
12,350
-2,550
-17% -$112K
DELL icon
72
Dell
DELL
$293B
$607K 0.1%
+20,405
New +$538K
CVS icon
73
CVS Health
CVS
$122B
$603K 0.1%
11,180
+6,430
+135% +$397K
AON icon
74
Aon
AON
$76B
$584K 0.1%
+3,420
New +$555K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$578K 0.09%
+28,870
New +$539K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.

  • Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
  • Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
  • Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
  • Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
  • Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.

Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.