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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 | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.33B
| $449K | 0.07% |
+8,420
| New | +$468K |
|
102
Carnival Corporation Ltd
CCL
$39.7B
| $440K | 0.07% |
+8,930
| New | +$511K |
|
103
Principal Financial Group
PFG
$24.3B
| $440K | 0.07% |
+9,960
| New | +$490K |
|
104
VeriSign
VRSN
$26.6B
| $437K | 0.07% |
+2,950
| New | +$442K |
|
105
Cencora
COR
$61.2B
| $434K | 0.07% |
+5,830
| New | +$503K |
|
106
Motorola Solutions
MSI
$77.4B
| $434K | 0.07% |
+3,770
| New | +$468K |
|
107
Thomson Reuters
TRI
$44.1B
| $432K | 0.07% |
+8,494
| New | +$455K |
|
108
PTC
PTC
$16B
| $424K | 0.07% |
+5,110
| New | +$449K |
|
109
AES
AES
$10.5B
| $423K | 0.07% |
+29,240
| New | +$439K |
|
110
U-Haul Holding Co
UHAL
$14.6B
| $423K | 0.07% |
+12,900
| New | +$436K |
|
111
Shopify
SHOP
$195B
| $422K | 0.07% |
+30,500
| New | +$429K |
|
112
Cardinal Health
CAH
$55.4B
| $420K | 0.07% |
+9,410
| New | +$490K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $420K | 0.07% |
+3,060
| New | +$462K |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $419K | 0.07% |
+24,750
| New | +$483K |
|
115
Lennar Class A
LEN
$21.2B
| $418K | 0.07% |
+11,032
| New | +$450K |
|
116
Expeditors International
EXPD
$23.2B
| $417K | 0.07% |
+6,130
| New | +$430K |
|
117
Viatris
VTRS
$18.9B
| $413K | 0.06% |
+15,060
| New | +$488K |
|
118
International Paper
IP
$22B
| $412K | 0.06% |
+10,782
| New | +$453K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $410K | 0.06% |
+8,810
| New | +$527K |
|
120
CoStar Group
CSGP
$12.3B
| $405K | 0.06% |
+12,000
| New | +$438K |
|
121
Bunge Global
BG
$20.8B
| $401K | 0.06% |
+7,500
| New | +$463K |
|
122
Rollins
ROL
$18.2B
| $400K | 0.06% |
+16,605
| New | +$429K |
|
123
Westlake Corp
WLK
$9.9B
| $398K | 0.06% |
+6,020
| New | +$435K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.06% |
+27,570
| New | +$436K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $397K | 0.06% |
+4,160
| New | +$422K |
|
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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.