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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$8.1M |
| 3 |
Home Depot
HD
|
+$7.32M |
| 4 |
DuPont de Nemours
DD
|
+$7.13M |
| 5 |
Goldman Sachs
GS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$9.01B
| $357K | 0.07% |
+24,980
| New | +$305K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $357K | 0.07% |
2,840
-520
| -15% | -$66.1K |
|
128
Franco-Nevada
FNV
$46B
| $356K | 0.07% |
+4,190
| New | +$316K |
|
129
F5
FFIV
$22.7B
| $354K | 0.07% |
+2,430
| New | +$364K |
|
130
Perrigo
PRGO
$1.78B
| $354K | 0.07% |
7,430
-1,470
| -17% | -$70K |
|
131
Honeywell
HON
$78B
| $351K | 0.07% |
2,133
+637
| +43% | +$101K |
|
132
Oracle
ORCL
$423B
| $351K | 0.07% |
6,160
+1,070
| +21% | +$57.9K |
|
133
Entergy
ETR
$50B
| $348K | 0.07% |
+6,760
| New | +$329K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $348K | 0.07% |
+2,860
| New | +$342K |
|
135
Royal Caribbean
RCL
$85.6B
| $347K | 0.07% |
+2,860
| New | +$348K |
|
136
Costco
COST
$420B
| $346K | 0.07% |
+1,310
| New | +$326K |
|
137
Centene
CNC
$32.5B
| $345K | 0.07% |
6,570
+3,310
| +102% | +$179K |
|
138
APA Corp
APA
$13.2B
| $341K | 0.07% |
+11,770
| New | +$366K |
|
139
Clorox
CLX
$12.7B
| $340K | 0.07% |
+2,220
| New | +$339K |
|
140
Verisk Analytics
VRSK
$25B
| $340K | 0.07% |
+2,320
| New | +$327K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.07% |
11,390
-2,410
| -17% | -$70.4K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $339K | 0.07% |
6,790
-1,740
| -20% | -$86.1K |
|
143
Okta
OKTA
$25.8B
| $338K | 0.07% |
+2,740
| New | +$297K |
|
144
Wheaton Precious Metals
WPM
$60.9B
| $337K | 0.07% |
13,900
-5,900
| -30% | -$131K |
|
145
Comcast
CMCSA
$90B
| $334K | 0.07% |
7,910
-9,070
| -53% | -$383K |
|
146
Live Nation Entertainment
LYV
$42.1B
| $334K | 0.07% |
+5,040
| New | +$324K |
|
147
OGE Energy
OGE
$9.71B
| $333K | 0.07% |
+7,830
| New | +$331K |
|
148
Kroger
KR
$34.8B
| $332K | 0.07% |
+15,280
| New | +$372K |
|
149
Southwest Airlines
LUV
$23B
| $331K | 0.07% |
6,510
-750
| -10% | -$38.9K |
|
150
PTC
PTC
$16B
| $329K | 0.07% |
3,670
-1,170
| -24% | -$105K |
|
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Asahi Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.
- Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
- Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
- Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
- Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
- Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.
Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.