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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
COR icon
201
Cencora
COR
$62B
– –
-4,270
Closed -$363K
CP icon
202
Canadian Pacific Kansas City
CP
$79.6B
– –
-9,400
Closed -$480K
CTAS icon
203
Cintas
CTAS
$81.1B
– –
-6,280
Closed -$422K
DAL icon
204
Delta Air Lines
DAL
$58.7B
– –
-6,220
Closed -$364K
DHI icon
205
D.R. Horton
DHI
$41B
– –
-7,390
Closed -$390K
DHR icon
206
Danaher
DHR
$147B
– –
-2,572
Closed -$350K
DXCM icon
207
DexCom
DXCM
$33.1B
– –
-7,400
Closed -$405K
EBAY icon
208
eBay
EBAY
$47.9B
– –
-12,220
Closed -$441K
EXAS
209
DELISTED
Exact Sciences
EXAS
– –
-4,590
Closed -$424K
F icon
210
Ford
F
$55.8B
– –
-50,090
Closed -$466K
FDX icon
211
FedEx
FDX
$76.9B
– –
-3,030
Closed -$458K
FE icon
212
FirstEnergy
FE
$27.1B
– –
-9,100
Closed -$442K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
– –
-14,600
Closed -$449K
FNV icon
214
Franco-Nevada
FNV
$46.5B
– –
-3,920
Closed -$405K
FWONK icon
215
Liberty Media Series C
FWONK
$25.8B
– –
-8,254
Closed -$367K
GIS icon
216
General Mills
GIS
$19.9B
– –
-8,150
Closed -$437K
GLW icon
217
Corning
GLW
$136B
– –
-14,040
Closed -$409K
B
218
Barrick Mining
B
$68.5B
– –
-26,100
Closed -$485K
HAS icon
219
Hasbro
HAS
$13.3B
– –
-3,740
Closed -$395K
HII icon
220
Huntington Ingalls Industries
HII
$13B
– –
-1,570
Closed -$394K
HPE icon
221
Hewlett Packard
HPE
$72.4B
– –
-26,410
Closed -$419K
HPQ icon
222
HP
HPQ
$27.3B
– –
-21,790
Closed -$448K
HSY icon
223
Hershey
HSY
$36.7B
– –
-2,510
Closed -$369K
ICE icon
224
Intercontinental Exchange
ICE
$84.5B
– –
-5,720
Closed -$529K
INTU icon
225
Intuit
INTU
$91.5B
– –
-2,310
Closed -$605K
7 8
9
10 11

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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.