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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.5B
| $311K | 0.05% |
+3,570
| New | +$313K |
|
152
CMS Energy
CMS
$22.3B
| $280K | 0.05% |
+5,050
| New | +$266K |
|
153
KKR & Co
KKR
$92.3B
| $273K | 0.04% |
+11,610
| New | +$264K |
|
154
Oracle
ORCL
$423B
| $273K | 0.04% |
5,090
+800
| +19% | +$40.8K |
|
155
AerCap
AER
$23.8B
| $261K | 0.04% |
+5,600
| New | +$253K |
|
156
PepsiCo
PEP
$190B
| $249K | 0.04% |
2,030
-7,550
| -79% | -$860K |
|
|
PPLI
157
People Inc
PPLI
$3.1B
| $242K | 0.04% |
+6,435
| New | +$238K |
|
158
Scotiabank
BNS
$108B
| $234K | 0.04% |
+4,390
| New | +$241K |
|
159
Honeywell
HON
$78B
| $224K | 0.04% |
1,496
+138
| +10% | +$19.3K |
|
160
Eli Lilly
LLY
$1.06T
| $223K | 0.04% |
1,720
-180
| -9% | -$21.9K |
|
161
Occidental Petroleum
OXY
$55.9B
| $214K | 0.04% |
3,230
-5,290
| -62% | -$349K |
|
162
Netflix
NFLX
$309B
| $209K | 0.03% |
5,850
-900
| -13% | -$31.2K |
|
163
Abbott
ABT
$187B
| $208K | 0.03% |
2,600
-1,400
| -35% | -$104K |
|
164
PayPal
PYPL
$50.5B
| $207K | 0.03% |
+1,990
| New | +$188K |
|
165
AbbVie
ABBV
$435B
| $206K | 0.03% |
2,560
-8,670
| -77% | -$709K |
|
166
Ingredion
INGR
$6.58B
| $204K | 0.03% |
+2,150
| New | +$203K |
|
167
Palo Alto Networks
PANW
$297B
| $199K | 0.03% |
4,920
-10,500
| -68% | -$389K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $198K | 0.03% |
+4,470
| New | +$204K |
|
169
Medtronic
MDT
$112B
| $189K | 0.03% |
2,080
| – | – |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $186K | 0.03% |
+1,342
| New | +$208K |
|
171
iShares MSCI Indonesia ETF
EIDO
$501M
| $175K | 0.03% |
6,830
-2,450
| -26% | -$64.5K |
|
172
Centene
CNC
$32.5B
| $173K | 0.03% |
+3,260
| New | +$198K |
|
173
Cigna
CI
$74.6B
| $148K | 0.02% |
+920
| New | +$168K |
|
174
iShares MSCI Thailand ETF
THD
$357M
| $68K | 0.01% |
770
-250
| -25% | -$22.1K |
|
175
iShares MSCI Philippines ETF
EPHE
$148M
| $54K | 0.01% |
1,580
-520
| -25% | -$17.8K |
|
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Asahi Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.
- Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
- Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
- Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
- Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
- Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.
Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.