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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
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
107.24%
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53.8M
2
UNH icon
UnitedHealth
UNH
+$41.9M
3
AAPL icon
Apple
AAPL
+$34.8M
4
MMM icon
3M
MMM
+$31.6M
5
GS icon
Goldman Sachs
GS
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$62.6B
$23K ﹤0.01%
+1,776
New +$25.4K
PBR icon
177
Petrobras
PBR
$116B
$17K ﹤0.01%
+1,300
New +$18.8K
SINA
178
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
+300
New +$18.5K
4 5 6 7
8

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Asahi Life Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Boeing: 155,629 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
  • Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
  • Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.