We are live on
!
Find out more
ALAM
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
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.12M |
| 2 |
Home Depot
HD
|
+$1.2M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
Chevron
CVX
|
+$1.04M |
| 5 |
McDonald's
MCD
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.09M |
| 2 |
CVS Health
CVS
|
+$639K |
| 3 |
Altria Group
MO
|
+$574K |
| 4 |
Occidental Petroleum
OXY
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$55.4B
| – | – |
-8,090
| Closed | -$382K |
|
202
CF Industries
CF
$17.3B
| – | – |
-7,250
| Closed | -$357K |
|
203
Cigna
CI
$74.6B
| – | – |
-1,500
| Closed | -$228K |
|
204
Clorox
CLX
$12.7B
| – | – |
-2,620
| Closed | -$398K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-25,250
| Closed | -$424K |
|
206
Centene
CNC
$32.5B
| – | – |
-7,660
| Closed | -$331K |
|
207
Coty
COTY
$2.48B
| – | – |
-17,470
| Closed | -$184K |
|
208
CoStar Group
CSGP
$12.3B
| – | – |
-2,500
| Closed | -$148K |
|
|
209
CVS Health
CVS
$122B
| – | – |
-10,130
| Closed | -$639K |
|
|
EA
210
DELISTED
Electronic Arts
EA
| – | – |
-4,710
| Closed | -$461K |
|
211
Estee Lauder
EL
$32B
| – | – |
-1,510
| Closed | -$300K |
|
212
Eastman Chemical
EMN
$8.42B
| – | – |
-2,770
| Closed | -$205K |
|
213
Equitable Holdings
EQH
$14.1B
| – | – |
-16,140
| Closed | -$358K |
|
214
Fox Class A
FOXA
$26.9B
| – | – |
-4,900
| Closed | -$155K |
|
215
TechnipFMC
FTI
$27.3B
| – | – |
-18,789
| Closed | -$337K |
|
216
Fortis
FTS
$28.7B
| – | – |
-5,120
| Closed | -$217K |
|
217
Fortive
FTV
$18.6B
| – | – |
-8,833
| Closed | -$382K |
|
218
General Motors
GM
$76.8B
| – | – |
-7,750
| Closed | -$290K |
|
219
HEICO Corp
HEI
$51.4B
| – | – |
-1,670
| Closed | -$209K |
|
220
H&R Block
HRB
$5.86B
| – | – |
-8,250
| Closed | -$195K |
|
221
Henry Schein
HSIC
$9.82B
| – | – |
-3,180
| Closed | -$202K |
|
222
Humana
HUM
$46.2B
| – | – |
-800
| Closed | -$205K |
|
223
Invesco
IVZ
$13.9B
| – | – |
-20,060
| Closed | -$340K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$168K |
|
|
K
225
DELISTED
Kellanova
K
| – | – |
-6,454
| Closed | -$390K |
|
Similar funds
MLIM
AF
MCWA
MA
OL
LBC
PWC
PWA
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.