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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
AON icon
76
Aon
AON
$76B
$546K 0.08%
+2,620
New +$519K
BIIB icon
77
Biogen
BIIB
$30.7B
$546K 0.08%
1,840
-260
-12% -$72.1K
D icon
78
Dominion Energy
D
$59.3B
$546K 0.08%
6,590
-250
-4% -$20.4K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$542K 0.08%
+7,880
New +$537K
CSX icon
80
CSX Corp
CSX
$93.1B
$531K 0.08%
22,020
+12,120
+122% +$287K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$529K 0.08%
+5,720
New +$531K
SYY icon
82
Sysco
SYY
$40.3B
$523K 0.08%
6,110
– –
WFC icon
83
Wells Fargo
WFC
$264B
$523K 0.08%
9,720
-4,700
-33% -$246K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$513K 0.08%
+3,730
New +$505K
ADSK icon
85
Autodesk
ADSK
$52.6B
$510K 0.08%
2,780
+1,580
+132% +$256K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$508K 0.07%
3,440
-220
-6% -$29.5K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$506K 0.07%
+1,470
New +$517K
NEM icon
88
Newmont
NEM
$119B
$502K 0.07%
+11,550
New +$451K
USB icon
89
US Bancorp
USB
$99.6B
$494K 0.07%
8,340
+1,900
+30% +$110K
WDC icon
90
Western Digital
WDC
$150B
$494K 0.07%
+10,306
New +$430K
MCO icon
91
Moody's
MCO
$82.7B
$491K 0.07%
2,070
+820
+66% +$182K
COST icon
92
Costco
COST
$420B
$486K 0.07%
1,655
-500
-23% -$149K
B
93
Barrick Mining
B
$73.2B
$485K 0.07%
26,100
+3,310
+15% +$56.8K
LHX icon
94
L3Harris
LHX
$53.4B
$483K 0.07%
+2,440
New +$489K
HON icon
95
Honeywell
HON
$78B
$481K 0.07%
2,886
-1,984
-41% -$324K
VLO icon
96
Valero Energy
VLO
$85.9B
$481K 0.07%
+5,140
New +$486K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$480K 0.07%
9,400
+3,700
+65% +$173K
STZ icon
98
Constellation Brands
STZ
$23.2B
$480K 0.07%
+2,530
New +$478K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$475K 0.07%
22,440
– –
AIG icon
100
American International
AIG
$41.3B
$474K 0.07%
9,240
+4,150
+82% +$220K
2 3
4
5 6

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LBC
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PWC
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PWA
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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.