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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
Cap. Flow
-$125M
Cap. Flow %
-24.88%
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
DELL icon
Dell
DELL
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$8.1M
3
HD icon
Home Depot
HD
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$711K 0.14%
24,700
-6,800
-22% -$198K
UNP icon
52
Union Pacific
UNP
$174B
$692K 0.14%
4,090
-1,210
-23% -$207K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.14%
3,190
+110
+4% +$22.8K
CRM icon
54
Salesforce
CRM
$158B
$680K 0.14%
4,480
-870
-16% -$136K
PM icon
55
Philip Morris
PM
$295B
$674K 0.13%
8,580
-1,860
-18% -$154K
AMGN icon
56
Amgen
AMGN
$222B
$672K 0.13%
3,645
-740
-17% -$133K
RY icon
57
Royal Bank of Canada
RY
$293B
$667K 0.13%
8,380
-660
-7% -$51.6K
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$651K 0.13%
4,173
+2,831
+211% +$386K
ABBV icon
59
AbbVie
ABBV
$435B
$640K 0.13%
8,800
+6,240
+244% +$490K
BHF icon
60
Brighthouse Financial
BHF
$3.49B
$630K 0.13%
17,159
+4,630
+37% +$179K
NEE icon
61
NextEra Energy
NEE
$177B
$613K 0.12%
11,960
-3,440
-22% -$169K
TD icon
62
Toronto Dominion Bank
TD
$200B
$605K 0.12%
10,325
-3,395
-25% -$191K
NFLX icon
63
Netflix
NFLX
$309B
$560K 0.11%
15,250
+9,400
+161% +$339K
BKNG icon
64
Booking.com
BKNG
$161B
$547K 0.11%
7,300
-2,450
-25% -$176K
CVS icon
65
CVS Health
CVS
$122B
$547K 0.11%
10,030
-1,150
-10% -$61.9K
MO icon
66
Altria Group
MO
$114B
$545K 0.11%
+11,500
New +$602K
AGN
67
DELISTED
Allergan plc
AGN
$532K 0.11%
3,180
-600
-16% -$83.1K
LOW icon
68
Lowe's Companies
LOW
$125B
$531K 0.11%
5,260
-1,840
-26% -$194K
QCOM icon
69
Qualcomm
QCOM
$176B
$530K 0.11%
+6,970
New +$510K
ELV icon
70
Elevance Health
ELV
$85.5B
$529K 0.11%
1,875
-385
-17% -$105K
CB icon
71
Chubb
CB
$135B
$523K 0.1%
3,550
-1,080
-23% -$156K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$518K 0.1%
11,420
-2,460
-18% -$115K
ZTS icon
73
Zoetis
ZTS
$30.5B
$502K 0.1%
4,420
-1,880
-30% -$197K
GM icon
74
General Motors
GM
$76.8B
$496K 0.1%
12,880
-2,150
-14% -$80.6K
BIIB icon
75
Biogen
BIIB
$30.7B
$489K 0.1%
+2,090
New +$483K
1 2
3
4 5

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Asahi Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.

  • Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
  • Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
  • Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
  • Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.