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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
107.24%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
UnitedHealth
UNH
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$34.8M |
| 4 |
3M
MMM
|
+$31.6M |
| 5 |
Goldman Sachs
GS
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.9B
| $523K | 0.08% |
+8,520
| New | +$599K |
|
77
Illinois Tool Works
ITW
$84.5B
| $522K | 0.08% |
+4,120
| New | +$543K |
|
78
HCA Healthcare
HCA
$89.5B
| $520K | 0.08% |
+4,180
| New | +$561K |
|
79
O'Reilly Automotive
ORLY
$76.3B
| $520K | 0.08% |
+22,650
| New | +$516K |
|
80
Valero Energy
VLO
$85.9B
| $520K | 0.08% |
+6,940
| New | +$610K |
|
81
Marathon Petroleum
MPC
$83.7B
| $515K | 0.08% |
+8,730
| New | +$596K |
|
82
Capital One
COF
$134B
| $495K | 0.08% |
+6,550
| New | +$567K |
|
83
Archer Daniels Midland
ADM
$36.9B
| $492K | 0.08% |
+12,000
| New | +$559K |
|
84
Sysco
SYY
$40.3B
| $490K | 0.08% |
+7,820
| New | +$527K |
|
85
Prudential Financial
PRU
$41.8B
| $489K | 0.08% |
+6,000
| New | +$553K |
|
86
eBay
EBAY
$49.8B
| $486K | 0.08% |
+17,300
| New | +$509K |
|
87
Palo Alto Networks
PANW
$297B
| $484K | 0.08% |
+15,420
| New | +$481K |
|
88
Target
TGT
$68B
| $482K | 0.08% |
+7,290
| New | +$561K |
|
89
Ford
F
$55.7B
| $480K | 0.08% |
+62,750
| New | +$559K |
|
90
Hershey
HSY
$36.6B
| $478K | 0.07% |
+4,460
| New | +$474K |
|
91
FedEx
FDX
$75.4B
| $477K | 0.07% |
+2,955
| New | +$625K |
|
92
Cadence Design Systems
CDNS
$93.4B
| $473K | 0.07% |
+10,870
| New | +$472K |
|
93
CenterPoint Energy
CNP
$26.8B
| $470K | 0.07% |
+16,660
| New | +$465K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.07% |
+4,570
| New | +$483K |
|
95
Dentsply Sirona
XRAY
$2.43B
| $465K | 0.07% |
+12,500
| New | +$455K |
|
96
LyondellBasell Industries
LYB
$19.2B
| $462K | 0.07% |
+5,560
| New | +$509K |
|
97
Hilton Worldwide
HLT
$71.5B
| $460K | 0.07% |
+6,400
| New | +$462K |
|
98
Rockwell Automation
ROK
$49B
| $459K | 0.07% |
+3,050
| New | +$509K |
|
99
PACCAR
PCAR
$70.1B
| $455K | 0.07% |
+11,940
| New | +$477K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $452K | 0.07% |
+5,920
| New | +$515K |
|
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Asahi Life Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Boeing: 155,629 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.
- Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
- Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
- Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.