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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
+12.07%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$838K |
| 2 |
Becton Dickinson
BDX
|
+$659K |
| 3 |
Philip Morris
PM
|
+$642K |
| 4 |
Amgen
AMGN
|
+$619K |
| 5 |
Mondelez International
MDLZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.83M |
| 2 |
UnitedHealth
UNH
|
+$6.34M |
| 3 |
Goldman Sachs
GS
|
+$5.33M |
| 4 |
3M
MMM
|
+$5.32M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$190B
| $49.6M | 8.12% |
130,095
-25,534
| -16% | -$9.83M |
|
|
2
UnitedHealth
UNH
$375B
| $33M | 5.41% |
133,590
-24,864
| -16% | -$6.34M |
|
3
Apple
AAPL
$4.54T
| $28.8M | 4.72% |
607,212
-109,700
| -15% | -$4.65M |
|
|
4
3M
MMM
$93.9B
| $27.5M | 4.51% |
158,566
-31,603
| -17% | -$5.32M |
|
5
Home Depot
HD
$352B
| $25.9M | 4.23% |
134,830
-22,004
| -14% | -$4.04M |
|
|
6
Goldman Sachs
GS
$313B
| $24.7M | 4.03% |
128,400
-27,604
| -18% | -$5.33M |
|
|
7
McDonald's
MCD
$195B
| $24.6M | 4.03% |
129,620
-26,164
| -17% | -$4.75M |
|
8
Visa
V
$688B
| $21.6M | 3.53% |
137,990
-26,704
| -16% | -$3.85M |
|
9
Microsoft
MSFT
$3.62T
| $21.1M | 3.46% |
179,185
-25,590
| -12% | -$2.79M |
|
10
Johnson & Johnson
JNJ
$621B
| $19.4M | 3.17% |
138,540
-26,864
| -16% | -$3.6M |
|
11
IBM
IBM
$222B
| $18.3M | 3% |
135,687
-27,964
| -17% | -$3.56M |
|
12
Travelers Companies
TRV
$79.8B
| $17.6M | 2.88% |
128,400
-26,204
| -17% | -$3.35M |
|
13
Caterpillar
CAT
$401B
| $17.4M | 2.85% |
128,400
-26,204
| -17% | -$3.48M |
|
14
RTX Corp
RTX
$300B
| $16.5M | 2.71% |
204,028
-41,638
| -17% | -$3.16M |
|
15
Chevron
CVX
$371B
| $16.3M | 2.67% |
132,400
-33,804
| -20% | -$4M |
|
16
JPMorgan Chase
JPM
$955B
| $14.7M | 2.4% |
144,830
-23,574
| -14% | -$2.43M |
|
17
Procter & Gamble
PG
$342B
| $14.5M | 2.37% |
139,350
-20,734
| -13% | -$2.02M |
|
18
Walt Disney
DIS
$177B
| $14.5M | 2.37% |
130,530
-33,664
| -21% | -$3.76M |
|
19
American Express
AXP
$236B
| $14M | 2.3% |
128,400
-26,204
| -17% | -$2.75M |
|
20
Walmart Inc
WMT
$894B
| $13M | 2.13% |
400,140
-93,582
| -19% | -$3.03M |
|
21
ExxonMobil
XOM
$628B
| $11.7M | 1.91% |
144,280
-30,354
| -17% | -$2.31M |
|
22
Nike
NKE
$63B
| $11.6M | 1.9% |
138,030
-23,584
| -15% | -$1.95M |
|
23
Merck
MRK
$317B
| $11.1M | 1.82% |
139,887
-27,682
| -17% | -$2.07M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 1.42% |
136,660
-21,344
| -14% | -$1.46M |
|
25
Cisco
CSCO
$479B
| $8.26M | 1.35% |
152,940
-11,804
| -7% | -$574K |
|
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Asahi Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Asahi Life Asset Management held 238 positions worth $611M, down 4.4% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asahi Life Asset Management withdrew a net $95.9M in Q1 2019, closing 51 positions and reducing 100 holdings. Its most notable exit was Altria Group, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Becton Dickinson worth $679K.
- Asahi Life Asset Management's largest Q1 2019 buy was Becton Dickinson: 2,788 shares worth $679K.
- Asahi Life Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $838K increase.
- Asahi Life Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $9.83M.
- Asahi Life Asset Management fully exited Altria Group in Q1 2019, selling an estimated $747K.
- Asahi Life Asset Management's ten largest holdings make up 45% of its $611M portfolio in Q1 2019.
- Asahi Life Asset Management opened 60 new positions and closed 51 in Q1 2019.
- Asahi Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $611M.
Based on Asahi Life Asset Management's 13F filing for Q1 2019, filed 7 May 2019.