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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.4B
$422K 0.06%
2,620
+1,280
+96% +$211K
NTAP icon
127
NetApp
NTAP
$37.2B
$420K 0.06%
6,750
+2,900
+75% +$169K
WMB icon
128
Williams Companies
WMB
$86.1B
$420K 0.06%
17,700
+450
+3% +$10.3K
HPE icon
129
Hewlett Packard
HPE
$70.5B
$419K 0.06%
26,410
+11,400
+76% +$182K
PEP icon
130
PepsiCo
PEP
$190B
$418K 0.06%
3,060
– –
AES icon
131
AES
AES
$10.5B
$417K 0.06%
20,940
-1,840
-8% -$32.9K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.06%
3,860
+1,700
+79% +$182K
WCN
133
Waste Connections
WCN
$42B
$416K 0.06%
4,580
+1,920
+72% +$174K
GLW icon
134
Corning
GLW
$143B
$409K 0.06%
14,040
+6,100
+77% +$177K
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$409K 0.06%
+6,650
New +$387K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.06%
+4,780
New +$396K
TECK icon
137
Teck Resources
TECK
$32.6B
$406K 0.06%
+23,350
New +$381K
DXCM icon
138
DexCom
DXCM
$32B
$405K 0.06%
+7,400
New +$351K
FNV icon
139
Franco-Nevada
FNV
$46B
$405K 0.06%
3,920
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$403K 0.06%
5,730
+3,730
+187% +$265K
LIN icon
141
Linde
LIN
$226B
$403K 0.06%
1,895
-1,100
-37% -$222K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$403K 0.06%
+2,800
New +$401K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$398K 0.06%
3,128
-400
-11% -$46.4K
CGNX icon
144
Cognex
CGNX
$11.3B
$397K 0.06%
7,080
+3,050
+76% +$158K
HAS icon
145
Hasbro
HAS
$13.2B
$395K 0.06%
+3,740
New +$389K
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$394K 0.06%
+1,570
New +$372K
VTRS icon
147
Viatris
VTRS
$18.9B
$393K 0.06%
19,560
– –
MELI icon
148
Mercado Libre
MELI
$92.3B
$392K 0.06%
685
– –
DHI icon
149
D.R. Horton
DHI
$42.3B
$390K 0.06%
+7,390
New +$394K
KKR icon
150
KKR & Co
KKR
$92.3B
$386K 0.06%
+13,240
New +$377K
4 5
6
7 8

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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.