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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$61.1B
$468K 0.07%
18,250
+3,010
+20% +$68.4K
ED icon
102
Consolidated Edison
ED
$39.9B
$468K 0.07%
5,170
+210
+4% +$18.8K
F icon
103
Ford
F
$55.7B
$466K 0.07%
50,090
– –
PPL
104
PPL Corp
PPL
$26.7B
$459K 0.07%
12,800
+7,100
+125% +$238K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K 0.07%
6,090
-270
-4% -$19.2K
FDX icon
106
FedEx
FDX
$75.4B
$458K 0.07%
+3,030
New +$467K
KLAC icon
107
KLA
KLAC
$259B
$458K 0.07%
25,700
+11,000
+75% +$185K
CCL icon
108
Carnival Corporation Ltd
CCL
$39.7B
$457K 0.07%
8,990
+5,390
+150% +$241K
MSCI icon
109
MSCI
MSCI
$40.9B
$457K 0.07%
1,770
+800
+82% +$195K
CMCSA icon
110
Comcast
CMCSA
$90B
$456K 0.07%
10,130
-300
-3% -$13.4K
PGR icon
111
Progressive
PGR
$125B
$452K 0.07%
6,240
+220
+4% +$15.9K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$449K 0.07%
14,600
– –
HPQ icon
113
HP
HPQ
$27.5B
$448K 0.07%
+21,790
New +$413K
IQV icon
114
IQVIA
IQV
$39.3B
$445K 0.07%
+2,880
New +$420K
FE icon
115
FirstEnergy
FE
$27.5B
$442K 0.07%
+9,100
New +$435K
EBAY icon
116
eBay
EBAY
$49.8B
$441K 0.07%
+12,220
New +$443K
JCI icon
117
Johnson Controls International
JCI
$92.2B
$440K 0.06%
+10,800
New +$456K
MNST icon
118
Monster Beverage
MNST
$88.5B
$440K 0.06%
13,860
+8,260
+148% +$243K
GIS icon
119
General Mills
GIS
$19.7B
$437K 0.06%
8,150
+70
+0.9% +$3.69K
ETR icon
120
Entergy
ETR
$50B
$436K 0.06%
+7,280
New +$429K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$431K 0.06%
+32,820
New +$360K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$501M
$428K 0.06%
16,670
-2,200
-12% -$54.8K
EXAS
123
DELISTED
Exact Sciences
EXAS
$424K 0.06%
+4,590
New +$404K
SLF icon
124
Sun Life Financial
SLF
$45.4B
$423K 0.06%
+9,260
New +$417K
CTAS icon
125
Cintas
CTAS
$81.3B
$422K 0.06%
+6,280
New +$413K
3 4
5
6 7

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PWA
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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.