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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
Cap. Flow
+$38.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BA icon
Boeing
BA
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$752K
3
QCOM icon
Qualcomm
QCOM
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.75B
$149K 0.03%
+5,650
New +$268K
PVH icon
177
PVH
PVH
$4.02B
$148K 0.03%
+3,920
New +$300K
KSS icon
178
Kohl's
KSS
$2.16B
$145K 0.03%
+9,910
New +$371K
ABBV icon
179
AbbVie
ABBV
$438B
$129K 0.02%
1,690
-7,790
-82% -$664K
CPRI icon
180
Capri Holdings
CPRI
$1.75B
$125K 0.02%
+11,630
New +$305K
AER icon
181
AerCap
AER
$23.5B
$114K 0.02%
5,000
+300
+6% +$14.8K
PYPL icon
182
PayPal
PYPL
$50.5B
$111K 0.02%
1,160
– –
THD icon
183
iShares MSCI Thailand ETF
THD
$357M
$102K 0.02%
1,770
-280
-14% -$20.6K
EWM icon
184
iShares MSCI Malaysia ETF
EWM
$330M
$88K 0.02%
3,810
-620
-14% -$16K
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.15B
$83K 0.01%
4,770
-730
-13% -$15.8K
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$147M
$72K 0.01%
3,140
-530
-14% -$15.7K
AAL icon
187
American Airlines Group
AAL
$9.93B
– –
-11,650
Closed -$334K
ADSK icon
188
Autodesk
ADSK
$54.1B
– –
-2,780
Closed -$510K
AES icon
189
AES
AES
$10.5B
– –
-20,940
Closed -$417K
AMAT icon
190
Applied Materials
AMAT
$415B
– –
-9,170
Closed -$560K
AON icon
191
Aon
AON
$75.7B
– –
-2,620
Closed -$546K
AOS icon
192
A.O. Smith
AOS
$8.48B
– –
-7,080
Closed -$337K
AXTA icon
193
Axalta
AXTA
$8.01B
– –
-11,930
Closed -$363K
BDX icon
194
Becton Dickinson
BDX
$48.9B
– –
-2,378
Closed -$631K
BIIB icon
195
Biogen
BIIB
$30.6B
– –
-1,840
Closed -$546K
BKNG icon
196
Booking.com
BKNG
$160B
– –
-8,075
Closed -$663K
BKR icon
197
Baker Hughes
BKR
$63.6B
– –
-18,250
Closed -$468K
CBOE icon
198
Cboe Global Markets
CBOE
$29.8B
– –
-3,060
Closed -$367K
CCJ icon
199
Cameco
CCJ
$42.4B
– –
-36,160
Closed -$322K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
– –
-5,730
Closed -$403K
6 7
8
9 10

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Asahi Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.

  • Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
  • Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
  • Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
  • Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.

Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.