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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
+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
ED icon
76
Consolidated Edison
ED
$39.9B
$469K 0.08%
+4,960
New +$440K
MET icon
77
MetLife
MET
$62.1B
$467K 0.08%
9,910
+1,900
+24% +$90.6K
PGR icon
78
Progressive
PGR
$125B
$465K 0.08%
+6,020
New +$474K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$501M
$462K 0.08%
18,870
-17,780
-49% -$451K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$462K 0.08%
22,440
+4,270
+24% +$87.7K
EA
81
DELISTED
Electronic Arts
EA
$461K 0.07%
+4,710
New +$442K
F icon
82
Ford
F
$55.7B
$459K 0.07%
+50,090
New +$476K
ABT icon
83
Abbott
ABT
$187B
$458K 0.07%
5,470
+2,920
+115% +$248K
AFL icon
84
Aflac
AFL
$62.6B
$446K 0.07%
8,515
+410
+5% +$21.6K
GIS icon
85
General Mills
GIS
$19.7B
$445K 0.07%
+8,080
New +$435K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$441K 0.07%
+3,660
New +$473K
TD icon
87
Toronto Dominion Bank
TD
$200B
$439K 0.07%
7,525
-2,800
-27% -$159K
KR icon
88
Kroger
KR
$34.8B
$430K 0.07%
16,680
+1,400
+9% +$32.6K
MAR icon
89
Marriott International
MAR
$92.3B
$428K 0.07%
+3,440
New +$456K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$425K 0.07%
6,360
+140
+2% +$9.15K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$424K 0.07%
25,250
+750
+3% +$12K
HSY icon
92
Hershey
HSY
$36.6B
$423K 0.07%
+2,730
New +$412K
PEP icon
93
PepsiCo
PEP
$190B
$420K 0.07%
3,060
-4,150
-58% -$551K
MDT icon
94
Medtronic
MDT
$112B
$416K 0.07%
3,830
-3,950
-51% -$412K
WMB icon
95
Williams Companies
WMB
$86.1B
$415K 0.07%
17,250
+3,320
+24% +$83.7K
ROP icon
96
Roper Technologies
ROP
$39.8B
$414K 0.07%
1,160
+40
+4% +$14.5K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.1B
$411K 0.07%
+6,540
New +$382K
TRGP icon
98
Targa Resources
TRGP
$55.1B
$409K 0.07%
+10,190
New +$389K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$400K 0.06%
14,600
+4,260
+41% +$117K
ROK icon
100
Rockwell Automation
ROK
$49B
$399K 0.06%
2,420
+50
+2% +$7.9K
2 3
4
5 6

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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.