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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
(-18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Boeing
BA
|
+$2.16M |
| 4 |
UnitedHealth
UNH
|
+$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.28M |
| 2 |
Texas Instruments
TXN
|
+$752K |
| 3 |
Qualcomm
QCOM
|
+$734K |
| 4 |
Toronto Dominion Bank
TD
|
+$707K |
| 5 |
AbbVie
ABBV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $256K | 0.05% |
+3,140
| New | +$309K |
|
152
Ralph Lauren
RL
$24.2B
| $243K | 0.04% |
+3,630
| New | +$381K |
|
153
BlackBerry
BB
$5.18B
| $242K | 0.04% |
+59,750
| New | +$325K |
|
154
BorgWarner
BWA
$14.1B
| $238K | 0.04% |
+11,110
| New | +$321K |
|
155
Voya Financial
VOYA
$9.09B
| $238K | 0.04% |
+5,870
| New | +$320K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.04% |
+7,230
| New | +$345K |
|
157
Magna International
MGA
$18.7B
| $235K | 0.04% |
+7,440
| New | +$343K |
|
158
CenterPoint Energy
CNP
$26.4B
| $231K | 0.04% |
+14,970
| New | +$343K |
|
159
Universal Health Services
UHS
$10.5B
| $231K | 0.04% |
+2,330
| New | +$295K |
|
160
Pinterest
PINS
$13.8B
| $229K | 0.04% |
+14,860
| New | +$289K |
|
161
Kinross Gold
KGC
$32.5B
| $228K | 0.04% |
+57,470
| New | +$278K |
|
162
Pentair
PNR
$10.7B
| $226K | 0.04% |
+7,590
| New | +$305K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $218K | 0.04% |
17,420
-180
| -1% | -$3.37K |
|
164
iShares MSCI Indonesia ETF
EIDO
$495M
| $214K | 0.04% |
14,500
-2,170
| -13% | -$47.9K |
|
165
HF Sinclair
DINO
$15.2B
| $210K | 0.04% |
+8,580
| New | +$320K |
|
166
Ally Financial
ALLY
$13.3B
| $194K | 0.03% |
+13,430
| New | +$353K |
|
167
TripAdvisor
TRIP
$1.26B
| $183K | 0.03% |
10,510
| – | – |
|
168
Synchrony
SYF
$25.4B
| $168K | 0.03% |
+10,440
| New | +$304K |
|
169
Scotiabank
BNS
$108B
| $166K | 0.03% |
4,110
-5,870
| -59% | -$297K |
|
170
Unum
UNM
$14.5B
| $161K | 0.03% |
+10,740
| New | +$258K |
|
171
Carnival Corporation Ltd
CCL
$38B
| $159K | 0.03% |
12,060
+3,070
| +34% | +$109K |
|
|
GAP
172
The Gap Inc
GAP
$7.74B
| $158K | 0.03% |
+22,510
| New | +$334K |
|
173
Pinnacle West Capital
PNW
$12B
| $152K | 0.03% |
+2,010
| New | +$182K |
|
174
Royal Caribbean
RCL
$82.4B
| $151K | 0.03% |
+4,680
| New | +$428K |
|
175
Halliburton
HAL
$28B
| $149K | 0.03% |
+21,690
| New | +$378K |
|
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Asahi Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.
- Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
- Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
- Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
- Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
- Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.
Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.