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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
Cap. Flow
-$125M
Cap. Flow %
-24.88%
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
DELL icon
Dell
DELL
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$8.1M
3
HD icon
Home Depot
HD
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$288K 0.06%
10,340
-6,220
-38% -$170K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$282K 0.06%
6,060
-2,160
-26% -$113K
CPRI icon
178
Capri Holdings
CPRI
$1.74B
$275K 0.05%
+7,920
New +$322K
LNC icon
179
Lincoln National
LNC
$8.81B
$270K 0.05%
+4,190
New +$268K
AER icon
180
AerCap
AER
$23.8B
$267K 0.05%
5,130
-470
-8% -$23K
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.05%
+11,140
New +$269K
ABT icon
182
Abbott
ABT
$187B
$214K 0.04%
2,550
-50
-2% -$3.94K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$207K 0.04%
+14,560
New +$225K
LMT icon
184
Lockheed Martin
LMT
$136B
$200K 0.04%
+550
New +$184K
LLY icon
185
Eli Lilly
LLY
$1.06T
$198K 0.04%
1,790
+70
+4% +$8.24K
SBUX icon
186
Starbucks
SBUX
$120B
$189K 0.04%
+2,260
New +$177K
DHR icon
187
Danaher
DHR
$144B
$177K 0.04%
+1,399
New +$166K
GE icon
188
GE Aerospace
GE
$384B
$174K 0.03%
+3,321
New +$163K
ACN icon
189
Accenture
ACN
$108B
$173K 0.03%
+935
New +$168K
PYPL icon
190
PayPal
PYPL
$50.5B
$172K 0.03%
1,500
-490
-25% -$54.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$160K 0.03%
+545
New +$150K
MLCO icon
192
Melco Resorts & Entertainment
MLCO
$2.14B
$98K 0.02%
+4,500
New +$102K
ITUB icon
193
Itaú Unibanco
ITUB
$87.5B
$37K 0.01%
5,360
+825
+18% +$5.19K
ABEV icon
194
Ambev
ABEV
$46.4B
$36K 0.01%
7,800
+1,500
+24% +$6.72K
BBD icon
195
Banco Bradesco
BBD
$36.7B
$35K 0.01%
4,706
-1
-0% -$7
INFY icon
196
Infosys
INFY
$50.7B
$31K 0.01%
2,900
+100
+4% +$1.06K
PBR icon
197
Petrobras
PBR
$116B
$25K 0.01%
1,600
– –
JD icon
198
JD.com
JD
$44.5B
$24K ﹤0.01%
+800
New +$23K
TCOM icon
199
Trip.com Group
TCOM
$29.1B
$22K ﹤0.01%
+600
New +$23.7K
WIT icon
200
Wipro
WIT
$20B
$21K ﹤0.01%
9,608
– –
6 7
8
9 10

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MCWA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.

  • Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
  • Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
  • Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
  • Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.