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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
+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
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$83.7B
| $497K | 0.08% |
8,300
-430
| -5% | -$27.1K |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $488K | 0.08% |
+19,750
| New | +$447K |
|
103
Lamb Weston
LW
$7.19B
| $477K | 0.08% |
+6,370
| New | +$451K |
|
104
Wheaton Precious Metals
WPM
$60.9B
| $471K | 0.08% |
+19,800
| New | +$421K |
|
105
Tesla
TSLA
$1.3T
| $469K | 0.08% |
25,125
-450
| -2% | -$9.03K |
|
106
T-Mobile US
TMUS
$190B
| $466K | 0.08% |
+6,750
| New | +$472K |
|
107
CenterPoint Energy
CNP
$26.8B
| $463K | 0.08% |
15,090
-1,570
| -9% | -$47.5K |
|
108
Liberty Global Class A
LBTYA
$3.6B
| $459K | 0.08% |
18,410
+5,040
| +38% | +$123K |
|
109
Rockwell Automation
ROK
$49B
| $458K | 0.08% |
2,610
-440
| -14% | -$74.8K |
|
110
LyondellBasell Industries
LYB
$19.2B
| $457K | 0.07% |
5,440
-120
| -2% | -$10.4K |
|
111
Brighthouse Financial
BHF
$3.5B
| $455K | 0.07% |
12,529
+1,716
| +16% | +$64.3K |
|
112
Rollins
ROL
$18.2B
| $449K | 0.07% |
16,200
-405
| -2% | -$10.5K |
|
113
Cencora
COR
$61.2B
| $448K | 0.07% |
5,640
-190
| -3% | -$15.3K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $447K | 0.07% |
3,310
-770
| -19% | -$95.7K |
|
115
PTC
PTC
$16B
| $446K | 0.07% |
4,840
-270
| -5% | -$23.9K |
|
116
Arch Capital
ACGL
$33.6B
| $444K | 0.07% |
+13,750
| New | +$419K |
|
117
Teck Resources
TECK
$32.6B
| $443K | 0.07% |
+19,150
| New | +$432K |
|
118
Jazz Pharmaceuticals
JAZZ
$16.7B
| $439K | 0.07% |
+3,070
| New | +$400K |
|
119
Eastman Chemical
EMN
$8.42B
| $438K | 0.07% |
+5,770
| New | +$459K |
|
120
Allegion
ALLE
$14.4B
| $437K | 0.07% |
+4,820
| New | +$419K |
|
121
Principal Financial Group
PFG
$24.3B
| $437K | 0.07% |
8,700
-1,260
| -13% | -$62.4K |
|
122
Delta Air Lines
DAL
$60.1B
| $435K | 0.07% |
+8,420
| New | +$418K |
|
123
Perrigo
PRGO
$1.78B
| $429K | 0.07% |
8,900
+2,210
| +33% | +$103K |
|
124
RenaissanceRe
RNR
$13.4B
| $428K | 0.07% |
+2,980
| New | +$417K |
|
125
Celanese
CE
$4.82B
| $427K | 0.07% |
+4,330
| New | +$426K |
|
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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.