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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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
17.82%
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.94M
2
AAPL icon
Apple
AAPL
+$6.22M
3
UNH icon
UnitedHealth
UNH
+$5.76M
4
GS icon
Goldman Sachs
GS
+$5.46M
5
MCD icon
McDonald's
MCD
+$5.32M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.29M
2
PEP icon
PepsiCo
PEP
+$551K
3
AMGN icon
Amgen
AMGN
+$534K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$204K 0.03%
7,960
-3,810
-32% -$91.4K
DAL icon
177
Delta Air Lines
DAL
$60.1B
$204K 0.03%
3,550
-1,970
-36% -$117K
NOW icon
178
ServiceNow
NOW
$129B
$203K 0.03%
4,000
-4,300
-52% -$234K
HSIC icon
179
Henry Schein
HSIC
$9.82B
$202K 0.03%
+3,180
New +$205K
NTAP icon
180
NetApp
NTAP
$37.2B
$202K 0.03%
+3,850
New +$207K
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$202K 0.03%
+1,860
New +$221K
SWKS icon
182
Skyworks Solutions
SWKS
$10.6B
$201K 0.03%
+2,540
New +$202K
WRB icon
183
W.R. Berkley
WRB
$26.6B
$201K 0.03%
+6,255
New +$195K
CGNX icon
184
Cognex
CGNX
$11.3B
$198K 0.03%
+4,030
New +$182K
VST icon
185
Vistra
VST
$47.4B
$196K 0.03%
+7,350
New +$175K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$195K 0.03%
880
-1,240
-58% -$279K
HRB icon
187
H&R Block
HRB
$5.86B
$195K 0.03%
+8,250
New +$218K
BG icon
188
Bunge Global
BG
$20.8B
$194K 0.03%
+3,430
New +$192K
FWONK icon
189
Liberty Media Series C
FWONK
$25.8B
$193K 0.03%
+4,789
New +$186K
LW icon
190
Lamb Weston
LW
$7.19B
$193K 0.03%
+2,660
New +$182K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$192K 0.03%
383
-127
-25% -$74.6K
CAE icon
192
CAE Inc. Common Shares
CAE
$8.74B
$191K 0.03%
+7,510
New +$197K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$190K 0.03%
+1,070
New +$231K
PM icon
194
Philip Morris
PM
$295B
$188K 0.03%
2,470
-6,110
-71% -$484K
PANW icon
195
Palo Alto Networks
PANW
$297B
$185K 0.03%
5,460
-3,930
-42% -$139K
COTY icon
196
Coty
COTY
$2.48B
$184K 0.03%
+17,470
New +$181K
TPR icon
197
Tapestry
TPR
$32.8B
$182K 0.03%
7,000
-2,950
-30% -$77.7K
KL
198
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$181K 0.03%
4,040
-4,500
-53% -$205K
SNAP icon
199
Snap
SNAP
$9.01B
$180K 0.03%
11,420
-13,560
-54% -$217K
VET icon
200
Vermilion Energy
VET
$1.66B
$180K 0.03%
10,780
-2,750
-20% -$47.7K
6 7
8
9 10

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Asahi Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.

  • Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
  • Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
  • Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
  • Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
  • Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
  • Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.