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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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
17.82%
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.94M
2
AAPL icon
Apple
AAPL
+$6.22M
3
UNH icon
UnitedHealth
UNH
+$5.76M
4
GS icon
Goldman Sachs
GS
+$5.46M
5
MCD icon
McDonald's
MCD
+$5.32M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.29M
2
PEP icon
PepsiCo
PEP
+$551K
3
AMGN icon
Amgen
AMGN
+$534K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$229K 0.04%
9,900
-7,770
-44% -$181K
CI icon
152
Cigna
CI
$74.6B
$228K 0.04%
+1,500
New +$244K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$228K 0.04%
+15,010
New +$213K
MSI icon
154
Motorola Solutions
MSI
$77.4B
$228K 0.04%
+1,340
New +$230K
WAT icon
155
Waters Corp
WAT
$39.9B
$228K 0.04%
+1,020
New +$220K
GLW icon
156
Corning
GLW
$143B
$226K 0.04%
+7,940
New +$238K
MS icon
157
Morgan Stanley
MS
$340B
$226K 0.04%
+5,300
New +$227K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$221K 0.04%
+3,100
New +$229K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$220K 0.04%
+1,200
New +$204K
TRU icon
160
TransUnion
TRU
$15.3B
$219K 0.04%
+2,700
New +$217K
FTS icon
161
Fortis
FTS
$28.7B
$217K 0.04%
+5,120
New +$209K
XYL icon
162
Xylem
XYL
$28.1B
$216K 0.04%
+2,710
New +$213K
COR icon
163
Cencora
COR
$61.2B
$214K 0.03%
+2,600
New +$223K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.03%
+2,160
New +$243K
MSCI icon
165
MSCI
MSCI
$40.9B
$211K 0.03%
+970
New +$225K
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$211K 0.03%
3,400
-3,020
-47% -$180K
HEI icon
167
HEICO Corp
HEI
$51.4B
$209K 0.03%
+1,670
New +$228K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$208K 0.03%
4,040
-1,620
-29% -$82.8K
THD icon
169
iShares MSCI Thailand ETF
THD
$372M
$208K 0.03%
2,350
-2,120
-47% -$193K
WU icon
170
Western Union
WU
$2.21B
$208K 0.03%
+8,990
New +$194K
PRU icon
171
Prudential Financial
PRU
$41.8B
$207K 0.03%
2,300
-1,860
-45% -$169K
Y
172
DELISTED
Alleghany Corp
Y
$207K 0.03%
+260
New +$191K
CBOE icon
173
Cboe Global Markets
CBOE
$29.9B
$205K 0.03%
+1,780
New +$206K
EMN icon
174
Eastman Chemical
EMN
$8.42B
$205K 0.03%
+2,770
New +$199K
HUM icon
175
Humana
HUM
$46.2B
$205K 0.03%
800
-790
-50% -$221K
5 6
7
8 9

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Asahi Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.

  • Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
  • Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
  • Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
  • Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
  • Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
  • Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.