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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
Cap. Flow
-$125M
Cap. Flow %
-24.88%
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
DELL icon
Dell
DELL
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$8.1M
3
HD icon
Home Depot
HD
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.9B
$328K 0.07%
16,010
-6,070
-27% -$126K
MELI icon
152
Mercado Libre
MELI
$92.3B
$327K 0.07%
+535
New +$298K
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$326K 0.07%
+5,660
New +$341K
RMD icon
154
ResMed
RMD
$30.7B
$325K 0.06%
+2,660
New +$295K
DBX icon
155
Dropbox
DBX
$8.12B
$323K 0.06%
+12,890
New +$298K
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.06%
+7,650
New +$327K
TXN icon
157
Texas Instruments
TXN
$261B
$320K 0.06%
2,790
-4,230
-60% -$473K
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$320K 0.06%
14,270
-5,480
-28% -$130K
PANW icon
159
Palo Alto Networks
PANW
$297B
$319K 0.06%
9,390
+4,470
+91% +$167K
RHI icon
160
Robert Half
RHI
$4.37B
$319K 0.06%
5,590
-690
-11% -$41.2K
STT icon
161
State Street
STT
$50.7B
$318K 0.06%
+5,680
New +$353K
CAH icon
162
Cardinal Health
CAH
$55.4B
$317K 0.06%
6,720
-1,990
-23% -$91.8K
TAP icon
163
Molson Coors Class B
TAP
$8.09B
$317K 0.06%
+5,660
New +$330K
TPR icon
164
Tapestry
TPR
$32.8B
$316K 0.06%
+9,950
New +$310K
DAL icon
165
Delta Air Lines
DAL
$60.1B
$313K 0.06%
5,520
-2,900
-34% -$163K
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$312K 0.06%
+3,320
New +$316K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$307K 0.06%
510
+30
+6% +$21.4K
ACGL icon
168
Arch Capital
ACGL
$33.6B
$304K 0.06%
8,190
-5,560
-40% -$190K
GDDY icon
169
GoDaddy
GDDY
$11.5B
$299K 0.06%
+4,260
New +$321K
ROL icon
170
Rollins
ROL
$18.2B
$299K 0.06%
12,510
-3,690
-23% -$95.1K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.08B
$296K 0.06%
12,000
+10,020
+506% +$242K
EWM icon
172
iShares MSCI Malaysia ETF
EWM
$325M
$295K 0.06%
9,920
+8,420
+561% +$247K
VET icon
173
Vermilion Energy
VET
$1.66B
$295K 0.06%
13,530
-2,670
-16% -$62.3K
W icon
174
Wayfair
W
$14.6B
$293K 0.06%
+2,010
New +$302K
EPHE icon
175
iShares MSCI Philippines ETF
EPHE
$145M
$291K 0.06%
8,170
+6,590
+417% +$228K
5 6
7
8 9

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.

  • Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
  • Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
  • Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
  • Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.