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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
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$8.1M |
| 3 |
Home Depot
HD
|
+$7.32M |
| 4 |
DuPont de Nemours
DD
|
+$7.13M |
| 5 |
Goldman Sachs
GS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$190B
| $35.7M | 7.13% |
98,110
-31,985
| -25% | -$11.7M |
|
|
2
UnitedHealth
UNH
$375B
| $24.4M | 4.87% |
99,895
-33,695
| -25% | -$8.1M |
|
3
Apple
AAPL
$4.54T
| $23.8M | 4.76% |
481,496
-125,716
| -21% | -$6.13M |
|
|
4
Home Depot
HD
$352B
| $20.4M | 4.08% |
98,145
-36,685
| -27% | -$7.32M |
|
5
McDonald's
MCD
$195B
| $20.4M | 4.08% |
98,285
-31,335
| -24% | -$6.21M |
|
|
6
Goldman Sachs
GS
$313B
| $19.5M | 3.9% |
95,525
-32,875
| -26% | -$6.51M |
|
7
Microsoft
MSFT
$3.62T
| $19.2M | 3.83% |
143,306
-35,879
| -20% | -$4.56M |
|
8
Visa
V
$688B
| $17.6M | 3.52% |
101,495
-36,495
| -26% | -$5.98M |
|
9
3M
MMM
$93.9B
| $17.1M | 3.42% |
118,255
-40,311
| -25% | -$6.21M |
|
10
Johnson & Johnson
JNJ
$621B
| $14.7M | 2.93% |
105,295
-33,245
| -24% | -$4.6M |
|
11
Travelers Companies
TRV
$79.8B
| $14.3M | 2.85% |
95,525
-32,875
| -26% | -$4.74M |
|
12
Walt Disney
DIS
$177B
| $14.1M | 2.81% |
100,855
-29,675
| -23% | -$3.94M |
|
13
IBM
IBM
$222B
| $13.3M | 2.66% |
101,059
-34,628
| -26% | -$4.55M |
|
14
Caterpillar
CAT
$401B
| $13M | 2.6% |
95,525
-32,875
| -26% | -$4.34M |
|
15
RTX Corp
RTX
$300B
| $12.8M | 2.55% |
156,080
-47,948
| -24% | -$4.01M |
|
16
Chevron
CVX
$371B
| $12.7M | 2.53% |
101,985
-30,415
| -23% | -$3.68M |
|
17
American Express
AXP
$236B
| $12M | 2.4% |
97,265
-31,135
| -24% | -$3.66M |
|
18
JPMorgan Chase
JPM
$955B
| $12M | 2.4% |
107,285
-37,545
| -26% | -$4.14M |
|
19
Procter & Gamble
PG
$342B
| $11.7M | 2.34% |
106,905
-32,445
| -23% | -$3.46M |
|
20
Walmart Inc
WMT
$894B
| $11.4M | 2.28% |
309,705
-90,435
| -23% | -$3.12M |
|
21
Nike
NKE
$63B
| $8.63M | 1.72% |
102,845
-35,185
| -25% | -$2.96M |
|
22
Merck
MRK
$317B
| $8.46M | 1.69% |
105,738
-34,149
| -24% | -$2.61M |
|
23
ExxonMobil
XOM
$628B
| $8.44M | 1.69% |
110,095
-34,185
| -24% | -$2.65M |
|
24
Cisco
CSCO
$479B
| $6.08M | 1.21% |
111,035
-41,905
| -27% | -$2.31M |
|
25
Verizon
VZ
$193B
| $5.97M | 1.19% |
104,514
-33,005
| -24% | -$1.9M |
|
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Asahi Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.
- Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
- Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
- Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
- Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
- Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.
Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.