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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
Cap. Flow
+$38.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BA icon
Boeing
BA
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$752K
3
QCOM icon
Qualcomm
QCOM
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$807K 0.14%
10,790
-18,483
-63% -$1.28M
CRM icon
52
Salesforce
CRM
$162B
$806K 0.14%
5,600
+4,540
+428% +$778K
ORCL icon
53
Oracle
ORCL
$435B
$805K 0.14%
16,650
+13,670
+459% +$706K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$795K 0.14%
2,805
+2,340
+503% +$738K
NFLX icon
55
Netflix
NFLX
$318B
$772K 0.14%
20,550
+13,900
+209% +$492K
AVGO icon
56
Broadcom
AVGO
$2.01T
$768K 0.14%
32,400
+7,200
+29% +$203K
MA icon
57
Mastercard
MA
$493B
$761K 0.14%
3,150
-1,290
-29% -$384K
PM icon
58
Philip Morris
PM
$290B
$757K 0.14%
10,370
+8,410
+429% +$692K
LMT icon
59
Lockheed Martin
LMT
$139B
$719K 0.13%
+2,120
New +$834K
HON icon
60
Honeywell
HON
$77B
$692K 0.12%
5,485
+2,599
+90% +$401K
WFC icon
61
Wells Fargo
WFC
$265B
$679K 0.12%
23,670
+13,950
+144% +$593K
UNP icon
62
Union Pacific
UNP
$174B
$673K 0.12%
4,770
+500
+12% +$82.7K
SBUX icon
63
Starbucks
SBUX
$119B
$642K 0.12%
9,770
+1,360
+16% +$110K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$628K 0.11%
+1,440
New +$704K
FIS icon
65
Fidelity National Information Services
FIS
$21.9B
$625K 0.11%
5,140
+550
+12% +$76.4K
DUK icon
66
Duke Energy
DUK
$94.5B
$583K 0.1%
+7,210
New +$662K
LOW icon
67
Lowe's Companies
LOW
$123B
$577K 0.1%
6,700
+990
+17% +$108K
ELV icon
68
Elevance Health
ELV
$86.2B
$576K 0.1%
2,535
+620
+32% +$169K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$563K 0.1%
8,480
+600
+8% +$42.3K
MSCI icon
70
MSCI
MSCI
$40.9B
$558K 0.1%
1,930
+160
+9% +$45.3K
SO icon
71
Southern Company
SO
$105B
$557K 0.1%
10,280
+1,300
+14% +$82.4K
T icon
72
AT&T
T
$165B
$555K 0.1%
25,196
-21,581
-46% -$590K
SPGI icon
73
S&P Global
SPGI
$121B
$553K 0.1%
+2,255
New +$619K
COST icon
74
Costco
COST
$423B
$546K 0.1%
1,915
+260
+16% +$78.9K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$543K 0.1%
82,400
-46,000
-36% -$290K
1 2
3
4 5

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Asahi Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.

  • Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
  • Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
  • Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
  • Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.

Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.