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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
-11.39%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
107.24%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
UnitedHealth
UNH
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$34.8M |
| 4 |
3M
MMM
|
+$31.6M |
| 5 |
Goldman Sachs
GS
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$190B
| $50.2M | 7.85% |
+155,629
| New | +$53.8M |
|
|
2
UnitedHealth
UNH
$375B
| $39.5M | 6.18% |
+158,454
| New | +$41.9M |
|
|
3
3M
MMM
$93.9B
| $30.3M | 4.74% |
+190,169
| New | +$31.6M |
|
|
4
Apple
AAPL
$4.54T
| $28.3M | 4.42% |
+716,912
| New | +$34.8M |
|
5
McDonald's
MCD
$195B
| $27.7M | 4.33% |
+155,784
| New | +$27.6M |
|
6
Home Depot
HD
$352B
| $26.9M | 4.22% |
+156,834
| New | +$28.1M |
|
|
7
Goldman Sachs
GS
$313B
| $26.1M | 4.08% |
+156,004
| New | +$31.5M |
|
8
Visa
V
$688B
| $21.7M | 3.4% |
+164,694
| New | +$22.7M |
|
9
Johnson & Johnson
JNJ
$621B
| $21.3M | 3.34% |
+165,404
| New | +$23.1M |
|
10
Microsoft
MSFT
$3.62T
| $20.8M | 3.25% |
+204,775
| New | +$21.9M |
|
11
Caterpillar
CAT
$401B
| $19.6M | 3.07% |
+154,604
| New | +$20.1M |
|
12
Travelers Companies
TRV
$79.8B
| $18.5M | 2.9% |
+154,604
| New | +$19.4M |
|
13
Chevron
CVX
$371B
| $18.1M | 2.83% |
+166,204
| New | +$19.3M |
|
14
Walt Disney
DIS
$177B
| $18M | 2.82% |
+164,194
| New | +$18.7M |
|
15
IBM
IBM
$222B
| $17.8M | 2.78% |
+163,651
| New | +$19.6M |
|
16
RTX Corp
RTX
$300B
| $16.5M | 2.58% |
+245,666
| New | +$19.3M |
|
17
JPMorgan Chase
JPM
$955B
| $16.4M | 2.57% |
+168,404
| New | +$17.9M |
|
18
Walmart Inc
WMT
$894B
| $15.3M | 2.4% |
+493,722
| New | +$15.8M |
|
19
American Express
AXP
$236B
| $14.7M | 2.31% |
+154,604
| New | +$16.2M |
|
20
Procter & Gamble
PG
$342B
| $14.7M | 2.3% |
+160,084
| New | +$14.3M |
|
21
Merck
MRK
$317B
| $12.2M | 1.91% |
+167,569
| New | +$11.8M |
|
22
Nike
NKE
$63B
| $12M | 1.87% |
+161,614
| New | +$12.1M |
|
23
ExxonMobil
XOM
$628B
| $11.9M | 1.86% |
+174,634
| New | +$13.7M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.69% |
+158,004
| New | +$12.3M |
|
25
Verizon
VZ
$193B
| $9.62M | 1.51% |
+171,173
| New | +$9.71M |
|
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Asahi Life Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Asahi Life Asset Management, which disclosed 178 positions worth $639M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Boeing: 155,629 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.
- Asahi Life Asset Management's largest Q4 2018 buy was Boeing: 155,629 shares worth $50.2M.
- Asahi Life Asset Management's ten largest holdings make up 46% of its $639M portfolio in Q4 2018.
- Asahi Life Asset Management disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on Asahi Life Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.