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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
(-18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Boeing
BA
|
+$2.16M |
| 4 |
UnitedHealth
UNH
|
+$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.28M |
| 2 |
Texas Instruments
TXN
|
+$752K |
| 3 |
Qualcomm
QCOM
|
+$734K |
| 4 |
Toronto Dominion Bank
TD
|
+$707K |
| 5 |
AbbVie
ABBV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$293B
| $405K | 0.07% |
6,620
-2,440
| -27% | -$181K |
|
102
Truist Financial
TFC
$63.4B
| $402K | 0.07% |
+13,030
| New | +$616K |
|
103
Motorola Solutions
MSI
$76.5B
| $391K | 0.07% |
2,940
+320
| +12% | +$53.7K |
|
104
Accenture
ACN
$109B
| $381K | 0.07% |
2,335
-1,570
| -40% | -$302K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $377K | 0.07% |
+11,200
| New | +$470K |
|
106
Rockwell Automation
ROK
$48.3B
| $376K | 0.07% |
+2,490
| New | +$462K |
|
107
Norfolk Southern
NSC
$75B
| $375K | 0.07% |
+2,570
| New | +$474K |
|
108
DaVita
DVA
$11.7B
| $371K | 0.07% |
4,880
-130
| -3% | -$10.2K |
|
|
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $368K | 0.07% |
+12,640
| New | +$463K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $366K | 0.07% |
+5,815
| New | +$414K |
|
111
MongoDB
MDB
$33.5B
| $363K | 0.07% |
+2,660
| New | +$393K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $363K | 0.07% |
4,040
+180
| +5% | +$17.7K |
|
113
Bank of Montreal
BMO
$127B
| $347K | 0.06% |
+6,950
| New | +$471K |
|
114
Monster Beverage
MNST
$89.6B
| $345K | 0.06% |
12,280
-1,580
| -11% | -$50.8K |
|
115
Aflac
AFL
$61.2B
| $344K | 0.06% |
+10,060
| New | +$460K |
|
116
Mercado Libre
MELI
$92.5B
| $344K | 0.06% |
705
+20
| +3% | +$12.3K |
|
117
NetApp
NTAP
$39B
| $344K | 0.06% |
8,250
+1,500
| +22% | +$77.6K |
|
118
Public Service Enterprise Group
PEG
$37.2B
| $344K | 0.06% |
+7,650
| New | +$413K |
|
119
Twilio
TWLO
$38B
| $335K | 0.06% |
+3,740
| New | +$411K |
|
120
Thomson Reuters
TRI
$45.2B
| $333K | 0.06% |
+4,688
| New | +$365K |
|
121
Workday
WDAY
$45.5B
| $331K | 0.06% |
+2,540
| New | +$428K |
|
122
Prudential Financial
PRU
$42.1B
| $328K | 0.06% |
+6,290
| New | +$500K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $327K | 0.06% |
+2,590
| New | +$381K |
|
|
PPL
124
PPL Corp
PPL
$26.3B
| $319K | 0.06% |
12,920
+120
| +0.9% | +$3.87K |
|
125
Cooper Companies
COO
$14.9B
| $317K | 0.06% |
+4,600
| New | +$375K |
|
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Asahi Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.
- Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
- Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
- Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
- Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
- Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.
Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.