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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
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
107.24%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
UnitedHealth
UNH
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$34.8M |
| 4 |
3M
MMM
|
+$31.6M |
| 5 |
Goldman Sachs
GS
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.78B
| $259K | 0.04% |
+6,690
| New | +$425K |
|
152
Emerson Electric
EMR
$88.3B
| $244K | 0.04% |
+4,090
| New | +$276K |
|
153
Exelon
EXC
$47B
| $234K | 0.04% |
+7,276
| New | +$233K |
|
154
Cognex
CGNX
$11.3B
| $233K | 0.04% |
+6,020
| New | +$261K |
|
155
iShares MSCI Indonesia ETF
EIDO
$501M
| $230K | 0.04% |
+9,280
| New | +$216K |
|
156
Invesco
IVZ
$13.9B
| $228K | 0.04% |
+13,600
| New | +$272K |
|
157
Amgen
AMGN
$222B
| $223K | 0.03% |
+1,145
| New | +$223K |
|
158
Eli Lilly
LLY
$1.06T
| $220K | 0.03% |
+1,900
| New | +$212K |
|
159
PNC Financial Services
PNC
$101B
| $215K | 0.03% |
+1,840
| New | +$235K |
|
160
Toronto Dominion Bank
TD
$200B
| $195K | 0.03% |
+3,920
| New | +$215K |
|
161
Oracle
ORCL
$423B
| $194K | 0.03% |
+4,290
| New | +$206K |
|
162
Medtronic
MDT
$112B
| $189K | 0.03% |
+2,080
| New | +$194K |
|
163
Netflix
NFLX
$309B
| $181K | 0.03% |
+6,750
| New | +$202K |
|
164
Accenture
ACN
$108B
| $169K | 0.03% |
+1,200
| New | +$190K |
|
165
Honeywell
HON
$78B
| $169K | 0.03% |
+1,358
| New | +$185K |
|
166
Philip Morris
PM
$295B
| $165K | 0.03% |
+2,470
| New | +$206K |
|
167
NVIDIA
NVDA
$5.42T
| $144K | 0.02% |
+43,200
| New | +$207K |
|
168
iShares MSCI Thailand ETF
THD
$372M
| $84K | 0.01% |
+1,020
| New | +$88.5K |
|
169
iShares MSCI Philippines ETF
EPHE
$145M
| $67K | 0.01% |
+2,100
| New | +$64K |
|
170
iShares MSCI Malaysia ETF
EWM
$325M
| $60K | 0.01% |
+2,000
| New | +$60.6K |
|
171
iShares MSCI Singapore ETF
EWS
$1.08B
| $59K | 0.01% |
+2,680
| New | +$60.7K |
|
172
Itaú Unibanco
ITUB
$87.5B
| $36K | 0.01% |
+5,360
| New | +$34.4K |
|
173
Banco Bradesco
BBD
$36.7B
| $34K | 0.01% |
+5,506
| New | +$32K |
|
174
Ambev
ABEV
$46.4B
| $26K | ﹤0.01% |
+6,600
| New | +$28.2K |
|
175
ICICI Bank
IBN
$108B
| $23K | ﹤0.01% |
+2,250
| New | +$21.2K |
|
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Asahi Life Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Boeing: 155,629 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.
- Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
- Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
- Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.