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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
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$772K 0.11%
4,270
-250
-6% -$42.8K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$755K 0.11%
128,400
-30,400
-19% -$158K
TXN icon
53
Texas Instruments
TXN
$261B
$752K 0.11%
5,860
+1,650
+39% +$204K
NEE icon
54
NextEra Energy
NEE
$177B
$741K 0.11%
12,240
-120
-1% -$7.01K
SBUX icon
55
Starbucks
SBUX
$120B
$739K 0.11%
8,410
+6,690
+389% +$570K
QCOM icon
56
Qualcomm
QCOM
$176B
$734K 0.11%
8,320
+4,590
+123% +$384K
RY icon
57
Royal Bank of Canada
RY
$293B
$718K 0.11%
9,060
+5,630
+164% +$453K
TD icon
58
Toronto Dominion Bank
TD
$200B
$707K 0.1%
12,585
+5,060
+67% +$287K
LOW icon
59
Lowe's Companies
LOW
$125B
$684K 0.1%
5,710
-400
-7% -$45.7K
BKNG icon
60
Booking.com
BKNG
$161B
$663K 0.1%
8,075
+1,750
+28% +$137K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$638K 0.09%
4,590
+3,990
+665% +$535K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$631K 0.09%
+2,378
New +$593K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$615K 0.09%
+11,170
New +$598K
INTU icon
64
Intuit
INTU
$89B
$605K 0.09%
2,310
+1,410
+157% +$369K
PNC icon
65
PNC Financial Services
PNC
$101B
$602K 0.09%
3,770
+1,970
+109% +$296K
TSLA icon
66
Tesla
TSLA
$1.3T
$602K 0.09%
+21,600
New +$469K
ELV icon
67
Elevance Health
ELV
$85.5B
$578K 0.09%
1,915
-270
-12% -$74.3K
SO icon
68
Southern Company
SO
$107B
$572K 0.08%
8,980
-280
-3% -$17.4K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$571K 0.08%
+3,180
New +$539K
BNS icon
70
Scotiabank
BNS
$108B
$565K 0.08%
+9,980
New +$567K
CME icon
71
CME Group
CME
$94.8B
$564K 0.08%
2,810
+1,200
+75% +$246K
SLB icon
72
SLB Ltd
SLB
$75B
$561K 0.08%
+13,950
New +$498K
AMAT icon
73
Applied Materials
AMAT
$428B
$560K 0.08%
+9,170
New +$515K
ABT icon
74
Abbott
ABT
$187B
$554K 0.08%
6,380
+910
+17% +$76.2K
SRE icon
75
Sempra
SRE
$54.8B
$548K 0.08%
7,230
+720
+11% +$52.8K
1 2
3
4 5

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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

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

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.