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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$13.9B
| $426K | 0.07% |
22,080
+8,480
| +62% | +$159K |
|
127
Viatris
VTRS
$18.9B
| $424K | 0.07% |
14,950
-110
| -0.7% | -$3.21K |
|
128
Macy's
M
$6.68B
| $422K | 0.07% |
+17,550
| New | +$443K |
|
129
Cardinal Health
CAH
$55.4B
| $419K | 0.07% |
8,710
-700
| -7% | -$35.1K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $419K | 0.07% |
+3,360
| New | +$419K |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.8B
| $418K | 0.07% |
+16,560
| New | +$441K |
|
132
Carnival Corporation Ltd
CCL
$39.7B
| $417K | 0.07% |
8,220
-710
| -8% | -$39.3K |
|
133
Huntington Ingalls Industries
HII
$12.8B
| $416K | 0.07% |
+2,010
| New | +$412K |
|
134
Targa Resources
TRGP
$55.1B
| $416K | 0.07% |
+10,010
| New | +$420K |
|
135
Monster Beverage
MNST
$88.5B
| $414K | 0.07% |
+15,180
| New | +$433K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $412K | 0.07% |
10,750
+1,460
| +16% | +$57.1K |
|
137
Robert Half
RHI
$4.37B
| $409K | 0.07% |
+6,280
| New | +$398K |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $407K | 0.07% |
+3,200
| New | +$404K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $405K | 0.07% |
8,530
-350
| -4% | -$17.1K |
|
140
Vermilion Energy
VET
$1.66B
| $400K | 0.07% |
+16,200
| New | +$397K |
|
141
TripAdvisor
TRIP
$1.26B
| $399K | 0.07% |
+7,750
| New | +$425K |
|
142
Warner Bros
WBD
$67.1B
| $392K | 0.06% |
14,490
-940
| -6% | -$26.2K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.06% |
13,800
-700
| -5% | -$20.1K |
|
144
Air Products & Chemicals
APD
$67.6B
| $386K | 0.06% |
2,020
-1,470
| -42% | -$253K |
|
145
Westlake Corp
WLK
$9.9B
| $380K | 0.06% |
5,600
-420
| -7% | -$30.4K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $378K | 0.06% |
8,310
-500
| -6% | -$22.6K |
|
147
Southwest Airlines
LUV
$23B
| $377K | 0.06% |
7,260
-990
| -12% | -$52.2K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $372K | 0.06% |
+480
| New | +$463K |
|
149
Burlington
BURL
$23.2B
| $357K | 0.06% |
2,280
+30
| +1% | +$4.84K |
|
150
NXP Semiconductors
NXPI
$60.4B
| $331K | 0.05% |
3,740
-840
| -18% | -$73.8K |
|
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Asahi Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.
- Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
- Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
- Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
- Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
- Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.
Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.