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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
17.82%
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.94M
2
AAPL icon
Apple
AAPL
+$6.22M
3
UNH icon
UnitedHealth
UNH
+$5.76M
4
GS icon
Goldman Sachs
GS
+$5.46M
5
MCD icon
McDonald's
MCD
+$5.32M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.29M
2
PEP icon
PepsiCo
PEP
+$551K
3
AMGN icon
Amgen
AMGN
+$534K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$727K 0.12%
14,420
-6,490
-31% -$306K
NEE icon
52
NextEra Energy
NEE
$177B
$720K 0.12%
12,360
+400
+3% +$21.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.11%
3,340
+150
+5% +$30.9K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$691K 0.11%
158,800
+48,000
+43% +$202K
LOW icon
55
Lowe's Companies
LOW
$125B
$672K 0.11%
6,110
+850
+16% +$89.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$642K 0.1%
12,660
+1,240
+11% +$58.3K
CVS icon
57
CVS Health
CVS
$122B
$639K 0.1%
10,130
+100
+1% +$5.93K
ADBE icon
58
Adobe
ADBE
$105B
$635K 0.1%
2,300
-380
-14% -$111K
COST icon
59
Costco
COST
$420B
$621K 0.1%
2,155
+845
+65% +$238K
ORCL icon
60
Oracle
ORCL
$423B
$587K 0.1%
10,670
+4,510
+73% +$249K
LIN icon
61
Linde
LIN
$226B
$580K 0.09%
2,995
+1,040
+53% +$201K
CRM icon
62
Salesforce
CRM
$158B
$577K 0.09%
3,890
-590
-13% -$89.7K
MO icon
63
Altria Group
MO
$114B
$574K 0.09%
14,030
+2,530
+22% +$116K
SO icon
64
Southern Company
SO
$107B
$572K 0.09%
9,260
+630
+7% +$36.5K
D icon
65
Dominion Energy
D
$59.3B
$554K 0.09%
6,840
+1,520
+29% +$118K
TXN icon
66
Texas Instruments
TXN
$261B
$544K 0.09%
4,210
+1,420
+51% +$175K
ACN icon
67
Accenture
ACN
$108B
$532K 0.09%
2,765
+1,830
+196% +$354K
ELV icon
68
Elevance Health
ELV
$85.5B
$525K 0.09%
2,185
+310
+17% +$84.9K
BKNG icon
69
Booking.com
BKNG
$161B
$497K 0.08%
6,325
-975
-13% -$75.5K
BIIB icon
70
Biogen
BIIB
$30.7B
$489K 0.08%
2,100
+10
+0.5% +$2.33K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$487K 0.08%
+10,950
New +$518K
SYY icon
72
Sysco
SYY
$40.3B
$485K 0.08%
+6,110
New +$449K
SRE icon
73
Sempra
SRE
$54.8B
$480K 0.08%
6,510
+740
+13% +$51.8K
TRP icon
74
TC Energy
TRP
$65.9B
$479K 0.08%
9,240
+770
+9% +$38.4K
CMCSA icon
75
Comcast
CMCSA
$90B
$470K 0.08%
10,430
+2,520
+32% +$112K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.

  • Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
  • Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
  • Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
  • Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
  • Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
  • Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.