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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
-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
CLX icon
76
Clorox
CLX
$13B
$534K 0.1%
+3,080
New +$509K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$534K 0.1%
3,760
+580
+18% +$98.6K
MO icon
78
Altria Group
MO
$109B
$524K 0.09%
+13,550
New +$601K
DOCU
79
DocuSign
DOCU
$11.4B
$519K 0.09%
+5,620
New +$452K
NEM icon
80
Newmont
NEM
$124B
$517K 0.09%
11,410
-140
-1% -$6.32K
GE icon
81
GE Aerospace
GE
$380B
$505K 0.09%
+12,767
New +$681K
CME icon
82
CME Group
CME
$94.8B
$500K 0.09%
2,890
+80
+3% +$15.9K
ADP icon
83
Automatic Data Processing
ADP
$109B
$496K 0.09%
+3,630
New +$585K
CSX icon
84
CSX Corp
CSX
$92.8B
$488K 0.09%
25,560
+3,540
+16% +$82.7K
MU icon
85
Micron Technology
MU
$972B
$488K 0.09%
+11,600
New +$603K
D icon
86
Dominion Energy
D
$59.1B
$483K 0.09%
6,690
+100
+2% +$8.17K
TRP icon
87
TC Energy
TRP
$66B
$475K 0.09%
+10,800
New +$547K
NEE icon
88
NextEra Energy
NEE
$177B
$460K 0.08%
7,640
-4,600
-38% -$289K
AEP icon
89
American Electric Power
AEP
$66.9B
$453K 0.08%
+5,660
New +$535K
LHX icon
90
L3Harris
LHX
$54B
$452K 0.08%
2,510
+70
+3% +$14.3K
MCO icon
91
Moody's
MCO
$82.8B
$450K 0.08%
2,130
+60
+3% +$14.6K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$448K 0.08%
3,500
-230
-6% -$31.8K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29B
$446K 0.08%
4,100
+920
+29% +$106K
BAX icon
94
Baxter International
BAX
$14.4B
$443K 0.08%
+5,460
New +$471K
CVS icon
95
CVS Health
CVS
$122B
$437K 0.08%
+7,370
New +$492K
EL icon
96
Estee Lauder
EL
$31.5B
$429K 0.08%
+2,690
New +$519K
ED icon
97
Consolidated Edison
ED
$39.3B
$410K 0.07%
5,250
+80
+2% +$7.01K
GPN icon
98
Global Payments
GPN
$22.8B
$408K 0.07%
+2,830
New +$517K
TMUS icon
99
T-Mobile US
TMUS
$191B
$408K 0.07%
+4,860
New +$411K
GEN icon
100
Gen Digital
GEN
$17.5B
$406K 0.07%
+21,690
New +$469K
2 3
4
5 6

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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.