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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
Cap. Flow
-$95.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$838K
2
BDX icon
Becton Dickinson
BDX
+$659K
3
PM icon
Philip Morris
PM
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.83M
2
UNH icon
UnitedHealth
UNH
+$6.34M
3
GS icon
Goldman Sachs
GS
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$568K 0.09%
+3,430
New +$504K
TGT icon
77
Target
TGT
$68B
$565K 0.09%
7,040
-250
-3% -$18.3K
TRP icon
78
TC Energy
TRP
$65.9B
$563K 0.09%
+12,530
New +$538K
GM icon
79
General Motors
GM
$76.8B
$558K 0.09%
15,030
-640
-4% -$24.3K
WMB icon
80
Williams Companies
WMB
$86.1B
$558K 0.09%
+19,420
New +$521K
AGN
81
DELISTED
Allergan plc
AGN
$553K 0.09%
3,780
-240
-6% -$34.8K
FISV
82
Fiserv Inc
FISV
$27.9B
$550K 0.09%
+6,230
New +$514K
AFL icon
83
Aflac
AFL
$62.6B
$549K 0.09%
+10,980
New +$529K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$545K 0.09%
3,800
-320
-8% -$44.3K
FDX icon
85
FedEx
FDX
$75.4B
$543K 0.09%
2,995
+40
+1% +$7.07K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$537K 0.09%
+1,990
New +$543K
FTV icon
87
Fortive
FTV
$18.6B
$535K 0.09%
+10,117
New +$493K
ADSK icon
88
Autodesk
ADSK
$52.6B
$534K 0.09%
+3,430
New +$513K
WDAY icon
89
Workday
WDAY
$44.4B
$528K 0.09%
+2,740
New +$498K
INTU icon
90
Intuit
INTU
$89B
$520K 0.09%
+1,990
New +$460K
MAR icon
91
Marriott International
MAR
$92.3B
$520K 0.09%
+4,160
New +$490K
PRU icon
92
Prudential Financial
PRU
$41.8B
$520K 0.09%
5,660
-340
-6% -$31.3K
FE icon
93
FirstEnergy
FE
$27.5B
$518K 0.08%
12,450
-1,500
-11% -$59.6K
HLT icon
94
Hilton Worldwide
HLT
$71.5B
$512K 0.08%
6,160
-240
-4% -$18.8K
HUM icon
95
Humana
HUM
$46.2B
$511K 0.08%
1,920
+70
+4% +$20.2K
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$507K 0.08%
12,300
+2,600
+27% +$104K
AES icon
97
AES
AES
$10.5B
$504K 0.08%
27,870
-1,370
-5% -$23K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$504K 0.08%
+12,760
New +$529K
MET icon
99
MetLife
MET
$62.1B
$499K 0.08%
11,720
-1,200
-9% -$53.1K
APC
100
DELISTED
Anadarko Petroleum
APC
$498K 0.08%
+10,950
New +$497K
2 3
4
5 6

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MCWA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.

  • Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
  • Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
  • Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
  • Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
  • Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
  • Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.

Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.