We are live on
!
Find out more
ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$6.22M |
| 3 |
UnitedHealth
UNH
|
+$5.76M |
| 4 |
Goldman Sachs
GS
|
+$5.46M |
| 5 |
McDonald's
MCD
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.29M |
| 2 |
PepsiCo
PEP
|
+$551K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AGN
Allergan plc
AGN
|
+$532K |
| 5 |
Chubb
CB
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $340K | 0.06% |
+1,610
| New | +$336K |
|
127
Invesco
IVZ
$13.9B
| $340K | 0.06% |
20,060
+4,050
| +25% | +$71.5K |
|
128
TechnipFMC
FTI
$27.3B
| $337K | 0.05% |
+18,789
| New | +$350K |
|
|
129
American Airlines Group
AAL
$10.6B
| $334K | 0.05% |
12,390
-44,219
| -78% | -$1.29M |
|
130
Rollins
ROL
$18.2B
| $334K | 0.05% |
14,685
+2,175
| +17% | +$50K |
|
131
Centene
CNC
$32.5B
| $331K | 0.05% |
7,660
+1,090
| +17% | +$53.1K |
|
132
Alliant Energy
LNT
$18B
| $320K | 0.05% |
+5,940
| New | +$305K |
|
133
Agnico Eagle Mines
AEM
$90.5B
| $302K | 0.05% |
+5,640
| New | +$319K |
|
134
Eli Lilly
LLY
$1.06T
| $302K | 0.05% |
2,700
+910
| +51% | +$101K |
|
135
Estee Lauder
EL
$32B
| $300K | 0.05% |
1,510
-800
| -35% | -$153K |
|
136
General Motors
GM
$76.8B
| $290K | 0.05% |
7,750
-5,130
| -40% | -$197K |
|
137
Lockheed Martin
LMT
$136B
| $285K | 0.05% |
730
+180
| +33% | +$67.7K |
|
138
Qualcomm
QCOM
$176B
| $285K | 0.05% |
3,730
-3,240
| -46% | -$244K |
|
139
American International
AIG
$41.3B
| $284K | 0.05% |
5,090
-3,480
| -41% | -$192K |
|
140
Royal Bank of Canada
RY
$293B
| $278K | 0.05% |
3,430
-4,950
| -59% | -$386K |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.04% |
2,460
-1,713
| -41% | -$227K |
|
142
Vertex Pharmaceuticals
VRTX
$126B
| $271K | 0.04% |
+1,600
| New | +$283K |
|
143
Allstate
ALL
$67.5B
| $260K | 0.04% |
+2,390
| New | +$249K |
|
144
Moody's
MCO
$82.7B
| $256K | 0.04% |
+1,250
| New | +$262K |
|
145
Canadian Pacific Kansas City
CP
$80.5B
| $253K | 0.04% |
+5,700
| New | +$268K |
|
146
PNC Financial Services
PNC
$101B
| $252K | 0.04% |
+1,800
| New | +$244K |
|
|
WCN
147
Waste Connections
WCN
$42B
| $245K | 0.04% |
+2,660
| New | +$246K |
|
148
Intuit
INTU
$89B
| $239K | 0.04% |
900
-660
| -42% | -$182K |
|
149
Zoetis
ZTS
$30B
| $237K | 0.04% |
1,900
-2,520
| -57% | -$304K |
|
150
KLA
KLAC
$259B
| $234K | 0.04% |
+14,700
| New | +$205K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
Asahi Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.
- Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
- Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
- Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
- Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
- Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
- Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
- Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.
Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.