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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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$6.22M |
| 3 |
UnitedHealth
UNH
|
+$5.76M |
| 4 |
Goldman Sachs
GS
|
+$5.46M |
| 5 |
McDonald's
MCD
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.29M |
| 2 |
PepsiCo
PEP
|
+$551K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AGN
Allergan plc
AGN
|
+$532K |
| 5 |
Chubb
CB
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.7B
| $398K | 0.06% |
2,620
+400
| +18% | +$63.2K |
|
|
B
102
Barrick Mining
B
$73.2B
| $395K | 0.06% |
+22,790
| New | +$402K |
|
|
K
103
DELISTED
Kellanova
K
| $390K | 0.06% |
+6,454
| New | +$369K |
|
104
Viatris
VTRS
$18.9B
| $387K | 0.06% |
+19,560
| New | +$384K |
|
105
NXP Semiconductors
NXPI
$60.4B
| $385K | 0.06% |
3,528
-252
| -7% | -$25.7K |
|
106
Cardinal Health
CAH
$55.4B
| $382K | 0.06% |
8,090
+1,370
| +20% | +$62.5K |
|
107
Fortive
FTV
$18.6B
| $382K | 0.06% |
8,833
+1,713
| +24% | +$78.9K |
|
108
PayPal
PYPL
$50.5B
| $379K | 0.06% |
3,660
+2,160
| +144% | +$238K |
|
109
Mercado Libre
MELI
$92.3B
| $378K | 0.06% |
685
+150
| +28% | +$91K |
|
110
Regeneron Pharmaceuticals
REGN
$80.8B
| $374K | 0.06% |
+1,350
| New | +$399K |
|
111
AES
AES
$10.5B
| $372K | 0.06% |
22,780
+1,320
| +6% | +$21.3K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $368K | 0.06% |
1,265
+720
| +132% | +$206K |
|
113
Las Vegas Sands
LVS
$29.6B
| $366K | 0.06% |
+6,330
| New | +$369K |
|
114
Liberty Global Class A
LBTYA
$3.6B
| $362K | 0.06% |
14,610
+110
| +0.8% | +$2.93K |
|
115
Franklin Resources
BEN
$17.2B
| $361K | 0.06% |
12,510
+1,890
| +18% | +$57.8K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $360K | 0.06% |
+7,950
| New | +$371K |
|
117
Equitable Holdings
EQH
$14.1B
| $358K | 0.06% |
+16,140
| New | +$346K |
|
118
Unum
UNM
$14.3B
| $358K | 0.06% |
+12,030
| New | +$357K |
|
119
CF Industries
CF
$17.3B
| $357K | 0.06% |
+7,250
| New | +$351K |
|
120
Franco-Nevada
FNV
$46B
| $357K | 0.06% |
3,920
-270
| -6% | -$24.8K |
|
121
Macy's
M
$6.68B
| $356K | 0.06% |
+22,930
| New | +$425K |
|
122
US Bancorp
USB
$99.6B
| $356K | 0.06% |
+6,440
| New | +$348K |
|
123
Baker Hughes
BKR
$61.1B
| $354K | 0.06% |
+15,240
| New | +$357K |
|
124
OGE Energy
OGE
$9.71B
| $349K | 0.06% |
7,690
-140
| -2% | -$6.07K |
|
125
TripAdvisor
TRIP
$1.26B
| $347K | 0.06% |
+8,960
| New | +$373K |
|
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Asahi Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.
- Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
- Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
- Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
- Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
- Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
- Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.
Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.