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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
+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
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$6.22M |
| 3 |
UnitedHealth
UNH
|
+$5.76M |
| 4 |
Goldman Sachs
GS
|
+$5.46M |
| 5 |
McDonald's
MCD
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.29M |
| 2 |
PepsiCo
PEP
|
+$551K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AGN
Allergan plc
AGN
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.7B
| $179K | 0.03% |
+5,700
| New | +$172K |
|
202
Netflix
NFLX
$309B
| $178K | 0.03% |
6,650
-8,600
| -56% | -$269K |
|
203
Autodesk
ADSK
$52.6B
| $177K | 0.03% |
1,200
-1,110
| -48% | -$173K |
|
204
Ameriprise Financial
AMP
$48.8B
| $177K | 0.03% |
+1,200
| New | +$168K |
|
205
Lincoln National
LNC
$8.81B
| $175K | 0.03% |
2,900
-1,290
| -31% | -$77.1K |
|
206
United Rentals
URI
$72.4B
| $174K | 0.03% |
+1,400
| New | +$170K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $173K | 0.03% |
1,300
-1,560
| -55% | -$194K |
|
208
Workday
WDAY
$44.4B
| $170K | 0.03% |
1,000
-835
| -46% | -$161K |
|
209
Kinross Gold
KGC
$32.8B
| $169K | 0.03% |
+36,750
| New | +$171K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $168K | 0.03% |
+5,000
| New | +$153K |
|
|
211
Amgen
AMGN
$222B
| $167K | 0.03% |
865
-2,780
| -76% | -$534K |
|
212
Arista Networks
ANET
$238B
| $167K | 0.03% |
+11,200
| New | +$173K |
|
213
Pembina Pipeline
PBA
$27.6B
| $167K | 0.03% |
+4,500
| New | +$167K |
|
|
XYZ
214
Block Inc
XYZ
$47.5B
| $167K | 0.03% |
2,700
-2,520
| -48% | -$171K |
|
215
Monster Beverage
MNST
$88.5B
| $163K | 0.03% |
+5,600
| New | +$170K |
|
216
Royal Caribbean
RCL
$85.6B
| $162K | 0.03% |
1,500
-1,360
| -48% | -$150K |
|
217
Verisk Analytics
VRSK
$25B
| $161K | 0.03% |
1,020
-1,300
| -56% | -$202K |
|
218
Ball Corp
BALL
$16.8B
| $160K | 0.03% |
+2,200
| New | +$164K |
|
219
Pentair
PNR
$11B
| $159K | 0.03% |
+4,200
| New | +$156K |
|
220
Axalta
AXTA
$8.17B
| $157K | 0.03% |
+5,200
| New | +$153K |
|
221
Carnival Corporation Ltd
CCL
$39.7B
| $157K | 0.03% |
3,600
-2,460
| -41% | -$114K |
|
222
Liberty Broadband Class C
LBRDK
$5.15B
| $157K | 0.03% |
+1,500
| New | +$156K |
|
223
Snap-on
SNA
$21.5B
| $157K | 0.03% |
+1,000
| New | +$154K |
|
224
Pinnacle West Capital
PNW
$12.2B
| $156K | 0.03% |
1,610
-1,710
| -52% | -$161K |
|
225
Perrigo
PRGO
$1.78B
| $156K | 0.03% |
2,800
-4,630
| -62% | -$236K |
|
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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.