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ALAM
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$88.3B
| – | – |
-4,090
| Closed | -$244K |
|
202
Exelon
EXC
$47B
| – | – |
-7,276
| Closed | -$234K |
|
203
Expeditors International
EXPD
$23.2B
| – | – |
-6,130
| Closed | -$417K |
|
204
Ford
F
$55.7B
| – | – |
-62,750
| Closed | -$480K |
|
205
GoDaddy
GDDY
$11.5B
| – | – |
-5,970
| Closed | -$392K |
|
206
HCA Healthcare
HCA
$89.5B
| – | – |
-4,180
| Closed | -$520K |
|
207
Hershey
HSY
$36.6B
| – | – |
-4,460
| Closed | -$478K |
|
208
International Paper
IP
$22B
| – | – |
-10,782
| Closed | -$412K |
|
209
KeyCorp
KEY
$24.4B
| – | – |
-26,150
| Closed | -$386K |
|
210
Lennar Class A
LEN
$21.2B
| – | – |
-11,032
| Closed | -$418K |
|
211
Altria Group
MO
$114B
| – | – |
-15,130
| Closed | -$747K |
|
212
The Mosaic Company
MOS
$7.33B
| – | – |
-12,930
| Closed | -$378K |
|
213
Motorola Solutions
MSI
$77.4B
| – | – |
-3,770
| Closed | -$434K |
|
214
Norfolk Southern
NSC
$75.1B
| – | – |
-3,610
| Closed | -$540K |
|
215
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-22,650
| Closed | -$520K |
|
216
PACCAR
PCAR
$70.1B
| – | – |
-11,940
| Closed | -$455K |
|
217
PNC Financial Services
PNC
$101B
| – | – |
-1,840
| Closed | -$215K |
|
218
Regions Financial
RF
$26.8B
| – | – |
-29,010
| Closed | -$388K |
|
219
Ralph Lauren
RL
$23.6B
| – | – |
-3,260
| Closed | -$337K |
|
220
Shopify
SHOP
$195B
| – | – |
-30,500
| Closed | -$422K |
|
221
Snap-on
SNA
$21.5B
| – | – |
-1,950
| Closed | -$283K |
|
222
Suncor Energy
SU
$70.3B
| – | – |
-19,150
| Closed | -$535K |
|
223
Sysco
SYY
$40.3B
| – | – |
-7,820
| Closed | -$490K |
|
224
Thomson Reuters
TRI
$44.1B
| – | – |
-8,494
| Closed | -$432K |
|
225
UGI
UGI
$7.33B
| – | – |
-8,420
| Closed | -$449K |
|
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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.