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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
+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
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$8.1M |
| 3 |
Home Depot
HD
|
+$7.32M |
| 4 |
DuPont de Nemours
DD
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.4B
| – | – |
-4,820
| Closed | -$437K |
|
202
Aon
AON
$76B
| – | – |
-3,420
| Closed | -$584K |
|
203
Becton Dickinson
BDX
$48.2B
| – | – |
-2,788
| Closed | -$679K |
|
204
Burlington
BURL
$23.2B
| – | – |
-2,280
| Closed | -$357K |
|
205
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,570
| Closed | -$311K |
|
206
Cigna
CI
$74.6B
| – | – |
-920
| Closed | -$148K |
|
207
CMS Energy
CMS
$22.3B
| – | – |
-5,050
| Closed | -$280K |
|
208
CenterPoint Energy
CNP
$26.8B
| – | – |
-15,090
| Closed | -$463K |
|
209
Cencora
COR
$61.2B
| – | – |
-5,640
| Closed | -$448K |
|
210
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-12,300
| Closed | -$507K |
|
|
211
DuPont de Nemours
DD
$19.2B
| – | – |
-52,786
| Closed | -$7.13M |
|
212
Eastman Chemical
EMN
$8.42B
| – | – |
-5,770
| Closed | -$438K |
|
213
FedEx
FDX
$75.4B
| – | – |
-2,995
| Closed | -$543K |
|
214
FirstEnergy
FE
$27.5B
| – | – |
-12,450
| Closed | -$518K |
|
|
FISV
215
Fiserv Inc
FISV
$27.9B
| – | – |
-6,230
| Closed | -$550K |
|
216
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-2,010
| Closed | -$416K |
|
|
PPLI
217
People Inc
PPLI
$3.1B
| – | – |
-6,435
| Closed | -$242K |
|
218
ICICI Bank
IBN
$108B
| – | – |
-2,250
| Closed | -$26K |
|
219
Ingredion
INGR
$6.58B
| – | – |
-2,150
| Closed | -$204K |
|
220
Illinois Tool Works
ITW
$84.5B
| – | – |
-3,800
| Closed | -$545K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| – | – |
-4,470
| Closed | -$198K |
|
222
Lamb Weston
LW
$7.19B
| – | – |
-6,370
| Closed | -$477K |
|
223
Macy's
M
$6.68B
| – | – |
-17,550
| Closed | -$422K |
|
224
Marriott International
MAR
$92.3B
| – | – |
-4,160
| Closed | -$520K |
|
225
Mondelez International
MDLZ
$79.9B
| – | – |
-13,480
| Closed | -$673K |
|
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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.