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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$8.1M |
| 3 |
Home Depot
HD
|
+$7.32M |
| 4 |
DuPont de Nemours
DD
|
+$7.13M |
| 5 |
Goldman Sachs
GS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | 0.08% |
+6,220
| New | +$357K |
|
102
Canadian Imperial Bank of Commerce
CM
$108B
| $394K | 0.08% |
10,000
-2,760
| -22% | -$111K |
|
103
LyondellBasell Industries
LYB
$19.2B
| $394K | 0.08% |
4,570
-870
| -16% | -$74.2K |
|
104
Linde
LIN
$226B
| $393K | 0.08% |
+1,955
| New | +$366K |
|
105
Citizens Financial Group
CFG
$30.6B
| $391K | 0.08% |
+11,050
| New | +$385K |
|
106
Liberty Global Class A
LBTYA
$3.6B
| $391K | 0.08% |
14,500
-3,910
| -21% | -$103K |
|
107
Williams Companies
WMB
$86.1B
| $391K | 0.08% |
13,930
-5,490
| -28% | -$153K |
|
108
Rockwell Automation
ROK
$49B
| $388K | 0.08% |
2,370
-240
| -9% | -$40.6K |
|
109
KKR & Co
KKR
$92.3B
| $386K | 0.08% |
15,290
+3,680
| +32% | +$88.1K |
|
110
Principal Financial Group
PFG
$24.3B
| $383K | 0.08% |
6,610
-2,090
| -24% | -$115K |
|
111
Kinder Morgan
KMI
$68.7B
| $379K | 0.08% |
18,170
-10,700
| -37% | -$216K |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| $379K | 0.08% |
+5,220
| New | +$365K |
|
113
Public Service Enterprise Group
PEG
$37.7B
| $378K | 0.08% |
+6,420
| New | +$382K |
|
114
CoStar Group
CSGP
$12.3B
| $377K | 0.08% |
+6,800
| New | +$348K |
|
115
Workday
WDAY
$44.4B
| $377K | 0.08% |
1,835
-905
| -33% | -$183K |
|
116
Autodesk
ADSK
$52.6B
| $376K | 0.08% |
2,310
-1,120
| -33% | -$188K |
|
117
Celanese
CE
$4.82B
| $375K | 0.07% |
3,480
-850
| -20% | -$88K |
|
118
Franklin Resources
BEN
$17.2B
| $370K | 0.07% |
+10,620
| New | +$361K |
|
119
NXP Semiconductors
NXPI
$60.4B
| $369K | 0.07% |
3,780
+40
| +1% | +$3.88K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $369K | 0.07% |
+8,540
| New | +$296K |
|
121
Fortive
FTV
$18.6B
| $366K | 0.07% |
7,120
-2,997
| -30% | -$156K |
|
122
Jazz Pharmaceuticals
JAZZ
$16.7B
| $361K | 0.07% |
2,530
-540
| -18% | -$72.6K |
|
123
AES
AES
$10.5B
| $360K | 0.07% |
21,460
-6,410
| -23% | -$109K |
|
124
Incyte
INCY
$24.4B
| $360K | 0.07% |
+4,240
| New | +$340K |
|
125
Chipotle Mexican Grill
CMG
$41.5B
| $359K | 0.07% |
+24,500
| New | +$345K |
|
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Asahi Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.
- Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
- Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
- Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
- Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
- Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.
Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.