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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
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$90.5B
$380K 0.06%
6,160
+520
+9% +$30.2K
DVA icon
152
DaVita
DVA
$11.7B
$376K 0.06%
+5,010
New +$332K
LNT icon
153
Alliant Energy
LNT
$18B
$376K 0.06%
6,880
+940
+16% +$49.9K
HSY icon
154
Hershey
HSY
$36.6B
$369K 0.05%
2,510
-220
-8% -$32.6K
RNR icon
155
RenaissanceRe
RNR
$13.4B
$369K 0.05%
+1,880
New +$356K
CBOE icon
156
Cboe Global Markets
CBOE
$29.9B
$367K 0.05%
3,060
+1,280
+72% +$150K
FWONK icon
157
Liberty Media Series C
FWONK
$25.8B
$367K 0.05%
8,254
+3,465
+72% +$144K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.3B
$366K 0.05%
+3,180
New +$317K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$364K 0.05%
6,220
+2,670
+75% +$150K
AXTA icon
160
Axalta
AXTA
$8.17B
$363K 0.05%
11,930
+6,730
+129% +$198K
COR icon
161
Cencora
COR
$61.2B
$363K 0.05%
4,270
+1,670
+64% +$143K
WU icon
162
Western Union
WU
$2.21B
$363K 0.05%
13,570
+4,580
+51% +$119K
KMX icon
163
CarMax
KMX
$8.26B
$362K 0.05%
+4,130
New +$389K
SJM icon
164
J.M. Smucker
SJM
$12.8B
$360K 0.05%
+3,460
New +$366K
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
$357K 0.05%
+17,600
New +$358K
MKTX icon
166
MarketAxess Holdings
MKTX
$5.72B
$356K 0.05%
+940
New +$345K
DHR icon
167
Danaher
DHR
$144B
$350K 0.05%
2,572
+1,873
+268% +$237K
NWL icon
168
Newell Brands
NWL
$2.56B
$347K 0.05%
+18,040
New +$347K
AOS icon
169
A.O. Smith
AOS
$8.7B
$337K 0.05%
+7,080
New +$343K
AAL icon
170
American Airlines Group
AAL
$10.6B
$334K 0.05%
11,650
-740
-6% -$21.1K
CCJ icon
171
Cameco
CCJ
$42.4B
$322K 0.05%
+36,160
New +$334K
TRIP icon
172
TripAdvisor
TRIP
$1.26B
$319K 0.05%
10,510
+1,550
+17% +$52.2K
VST icon
173
Vistra
VST
$47.4B
$302K 0.04%
13,150
+5,800
+79% +$150K
AER icon
174
AerCap
AER
$23.8B
$289K 0.04%
4,700
+2,550
+119% +$150K
ADBE icon
175
Adobe
ADBE
$105B
$244K 0.04%
740
-1,560
-68% -$459K
5 6
7
8 9

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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

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

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.