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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
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
107.24%
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.8M
2
UNH icon
UnitedHealth
UNH
+$41.9M
3
AAPL icon
Apple
AAPL
+$34.8M
4
MMM icon
3M
MMM
+$31.6M
5
GS icon
Goldman Sachs
GS
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.06%
+4,080
New +$482K
GDDY icon
127
GoDaddy
GDDY
$11.5B
$392K 0.06%
+5,970
New +$408K
PARA
128
DELISTED
Paramount Global Class B
PARA
$388K 0.06%
+8,880
New +$472K
RF icon
129
Regions Financial
RF
$26.8B
$388K 0.06%
+29,010
New +$466K
KEY icon
130
KeyCorp
KEY
$24.4B
$386K 0.06%
+26,150
New +$460K
CPB icon
131
Campbell Soup
CPB
$6.87B
$383K 0.06%
+11,620
New +$440K
LUV icon
132
Southwest Airlines
LUV
$23B
$383K 0.06%
+8,250
New +$438K
UNM icon
133
Unum
UNM
$14.3B
$382K 0.06%
+13,000
New +$455K
WBD icon
134
Warner Bros
WBD
$67.1B
$382K 0.06%
+15,430
New +$470K
AFG icon
135
American Financial Group
AFG
$12.1B
$380K 0.06%
+4,200
New +$421K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$380K 0.06%
+7,990
New +$380K
MOS icon
137
The Mosaic Company
MOS
$7.33B
$378K 0.06%
+12,930
New +$426K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$373K 0.06%
+14,500
New +$446K
BURL icon
139
Burlington
BURL
$23.2B
$366K 0.06%
+2,250
New +$363K
CIT
140
DELISTED
CIT Group Inc.
CIT
$354K 0.06%
+9,240
New +$419K
WRK
141
DELISTED
WestRock Company
WRK
$351K 0.05%
+9,290
New +$410K
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$344K 0.05%
+9,700
New +$388K
RL icon
143
Ralph Lauren
RL
$23.6B
$337K 0.05%
+3,260
New +$384K
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
$336K 0.05%
+4,580
New +$363K
BHF icon
145
Brighthouse Financial
BHF
$3.5B
$330K 0.05%
+10,813
New +$422K
CVS icon
146
CVS Health
CVS
$122B
$311K 0.05%
+4,750
New +$355K
ABT icon
147
Abbott
ABT
$187B
$289K 0.05%
+4,000
New +$281K
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.6B
$285K 0.04%
+13,370
New +$328K
SNA icon
149
Snap-on
SNA
$21.5B
$283K 0.04%
+1,950
New +$308K
CMCSA icon
150
Comcast
CMCSA
$90B
$265K 0.04%
+7,770
New +$284K
4 5
6
7 8

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LBC
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Asahi Life Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Boeing: 155,629 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
  • Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
  • Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.