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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
(-18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Boeing
BA
|
+$2.16M |
| 4 |
UnitedHealth
UNH
|
+$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.28M |
| 2 |
Texas Instruments
TXN
|
+$752K |
| 3 |
Qualcomm
QCOM
|
+$734K |
| 4 |
Toronto Dominion Bank
TD
|
+$707K |
| 5 |
AbbVie
ABBV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$187B
| $317K | 0.06% |
+14,020
| New | +$336K |
|
127
HCA Healthcare
HCA
$89.6B
| $312K | 0.06% |
3,470
+30
| +0.9% | +$3.88K |
|
128
Celanese
CE
$4.88B
| $310K | 0.06% |
+4,220
| New | +$417K |
|
129
Entergy
ETR
$49.3B
| $306K | 0.05% |
6,520
-760
| -10% | -$45K |
|
130
Jacobs Solutions
J
$17.2B
| $306K | 0.05% |
+4,667
| New | +$351K |
|
131
IPG Photonics
IPGP
$3.61B
| $300K | 0.05% |
+2,720
| New | +$356K |
|
132
Lumen
LUMN
$6.85B
| $300K | 0.05% |
+31,740
| New | +$397K |
|
133
Lear
LEA
$8.05B
| $297K | 0.05% |
+3,650
| New | +$420K |
|
134
Canadian Imperial Bank of Commerce
CM
$109B
| $293K | 0.05% |
+10,180
| New | +$379K |
|
135
Masco
MAS
$14.7B
| $286K | 0.05% |
+8,270
| New | +$361K |
|
136
Cognex
CGNX
$10.8B
| $284K | 0.05% |
6,730
-350
| -5% | -$17.5K |
|
137
Tyson Foods
TSN
$20.1B
| $284K | 0.05% |
+4,910
| New | +$367K |
|
138
Bunge Global
BG
$21.6B
| $280K | 0.05% |
+6,830
| New | +$334K |
|
139
Freeport-McMoran
FCX
$98.7B
| $278K | 0.05% |
41,170
+8,350
| +25% | +$87.4K |
|
140
Roku
ROKU
$22.5B
| $278K | 0.05% |
+3,180
| New | +$366K |
|
141
KKR & Co
KKR
$93.2B
| $277K | 0.05% |
11,820
-1,420
| -11% | -$40.8K |
|
142
PTC
PTC
$16.4B
| $277K | 0.05% |
+4,520
| New | +$335K |
|
143
CF Industries
CF
$18.4B
| $275K | 0.05% |
+10,100
| New | +$375K |
|
144
Johnson Controls International
JCI
$91.3B
| $275K | 0.05% |
10,200
-600
| -6% | -$22.4K |
|
145
American International
AIG
$40.6B
| $274K | 0.05% |
11,290
+2,050
| +22% | +$87.9K |
|
146
NXP Semiconductors
NXPI
$58.9B
| $269K | 0.05% |
3,243
+115
| +4% | +$13.5K |
|
147
Agnico Eagle Mines
AEM
$91.4B
| $268K | 0.05% |
6,800
+640
| +10% | +$33.7K |
|
148
Autoliv
ALV
$8.92B
| $264K | 0.05% |
+5,740
| New | +$394K |
|
149
Adobe
ADBE
$109B
| $258K | 0.05% |
810
+70
| +9% | +$23.9K |
|
150
LyondellBasell Industries
LYB
$20.2B
| $258K | 0.05% |
+5,190
| New | +$382K |
|
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Asahi Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.
- Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
- Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
- Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
- Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
- Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.
Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.