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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
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$242K 0.04%
2,130
-1,700
-44% -$187K
NFLX icon
177
Netflix
NFLX
$309B
$215K 0.03%
6,650
– –
AMGN icon
178
Amgen
AMGN
$222B
$184K 0.03%
765
-100
-12% -$22K
THD icon
179
iShares MSCI Thailand ETF
THD
$372M
$180K 0.03%
2,050
-300
-13% -$26.4K
CRM icon
180
Salesforce
CRM
$158B
$172K 0.03%
1,060
-2,830
-73% -$444K
PM icon
181
Philip Morris
PM
$295B
$167K 0.02%
1,960
-510
-21% -$42K
ORCL icon
182
Oracle
ORCL
$423B
$158K 0.02%
2,980
-7,690
-72% -$423K
ONC
183
BeOne Medicines Ltd
ONC
$39.4B
$153K 0.02%
+925
New +$154K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$151K 0.02%
465
-800
-63% -$243K
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.08B
$133K 0.02%
5,500
-700
-11% -$16.8K
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$145M
$126K 0.02%
3,670
-500
-12% -$17.2K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$325M
$126K 0.02%
4,430
-700
-14% -$19.6K
PYPL icon
188
PayPal
PYPL
$50.5B
$125K 0.02%
1,160
-2,500
-68% -$261K
AFL icon
189
Aflac
AFL
$62.6B
– –
-8,515
Closed -$446K
ALL icon
190
Allstate
ALL
$67.5B
– –
-2,390
Closed -$260K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
– –
-1,200
Closed -$177K
ANET icon
192
Arista Networks
ANET
$238B
– –
-11,200
Closed -$167K
APA icon
193
APA Corp
APA
$13.2B
– –
-7,960
Closed -$204K
APD icon
194
Air Products & Chemicals
APD
$67.6B
– –
-880
Closed -$195K
OPTU
195
Optimum Communications Inc
OPTU
$301M
– –
-72,982
Closed -$2.09M
BALL icon
196
Ball Corp
BALL
$16.8B
– –
-2,200
Closed -$160K
BEN icon
197
Franklin Resources
BEN
$17.2B
– –
-12,510
Closed -$361K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
– –
-6,540
Closed -$411K
BG icon
199
Bunge Global
BG
$20.8B
– –
-3,430
Closed -$194K
CAE icon
200
CAE Inc. Common Shares
CAE
$8.74B
– –
-7,510
Closed -$191K
6 7
8
9 10

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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

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

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.