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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Singapore ETF
EWS
$1.15B
| $47K | 0.01% |
1,980
-700
| -26% | -$16.4K |
|
177
iShares MSCI Malaysia ETF
EWM
$332M
| $45K | 0.01% |
1,500
-500
| -25% | -$15.2K |
|
178
Banco Bradesco
BBD
$36.7B
| $32K | 0.01% |
4,707
-799
| -15% | -$5.75K |
|
179
Infosys
INFY
$50.7B
| $31K | 0.01% |
+2,800
| New | +$29.6K |
|
180
Itaú Unibanco
ITUB
$87.5B
| $29K | ﹤0.01% |
4,535
-825
| -15% | -$5.84K |
|
181
Ambev
ABEV
$46.4B
| $27K | ﹤0.01% |
6,300
-300
| -5% | -$1.38K |
|
182
ICICI Bank
IBN
$108B
| $26K | ﹤0.01% |
2,250
| – | – |
|
183
Petrobras
PBR
$116B
| $25K | ﹤0.01% |
1,600
+300
| +23% | +$4.76K |
|
184
Vipshop
VIPS
$7.53B
| $22K | ﹤0.01% |
+2,800
| New | +$19.8K |
|
185
TAL Education Group
TAL
$6.87B
| $20K | ﹤0.01% |
+550
| New | +$17.8K |
|
186
Wipro
WIT
$20B
| $19K | ﹤0.01% |
+9,608
| New | +$19.6K |
|
187
Vale
VALE
$62.6B
| $18K | ﹤0.01% |
1,376
-400
| -23% | -$5.17K |
|
188
Accenture
ACN
$108B
| – | – |
-1,200
| Closed | -$169K |
|
189
Archer Daniels Midland
ADM
$36.9B
| – | – |
-12,000
| Closed | -$492K |
|
190
American Financial Group
AFG
$12.1B
| – | – |
-4,200
| Closed | -$380K |
|
191
American International
AIG
$41.3B
| – | – |
-13,920
| Closed | -$549K |
|
192
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-7,990
| Closed | -$380K |
|
193
Bunge Global
BG
$20.8B
| – | – |
-7,500
| Closed | -$401K |
|
194
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10,870
| Closed | -$473K |
|
195
Cognex
CGNX
$11.3B
| – | – |
-6,020
| Closed | -$233K |
|
196
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-44,965
| Closed | -$531K |
|
197
Capital One
COF
$134B
| – | – |
-6,550
| Closed | -$495K |
|
198
Campbell Soup
CPB
$6.87B
| – | – |
-11,620
| Closed | -$383K |
|
199
CoStar Group
CSGP
$12.3B
| – | – |
-12,000
| Closed | -$405K |
|
200
eBay
EBAY
$49.8B
| – | – |
-17,300
| Closed | -$486K |
|
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Asahi Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.
- Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
- Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
- Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
- Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
- Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.
Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.