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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
+1.63%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
17.82%
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.94M
2
AAPL icon
Apple
AAPL
+$6.22M
3
UNH icon
UnitedHealth
UNH
+$5.76M
4
GS icon
Goldman Sachs
GS
+$5.46M
5
MCD icon
McDonald's
MCD
+$5.32M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.29M
2
PEP icon
PepsiCo
PEP
+$551K
3
AMGN icon
Amgen
AMGN
+$534K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$190B
$45.8M 7.43%
120,313
+22,203
+23% +$7.94M
AAPL icon
2
Apple
AAPL
$4.54T
$33.6M 5.46%
600,560
+119,064
+25% +$6.22M
HD icon
3
Home Depot
HD
$352B
$28.2M 4.57%
121,388
+23,243
+24% +$5.08M
UNH icon
4
UnitedHealth
UNH
$375B
$26.9M 4.36%
123,778
+23,883
+24% +$5.76M
MCD icon
5
McDonald's
MCD
$195B
$26.4M 4.29%
123,088
+24,803
+25% +$5.32M
GS icon
6
Goldman Sachs
GS
$313B
$25.2M 4.09%
121,618
+26,093
+27% +$5.46M
MSFT icon
7
Microsoft
MSFT
$3.62T
$24.9M 4.04%
179,015
+35,709
+25% +$4.91M
V icon
8
Visa
V
$688B
$21.8M 3.54%
127,008
+25,513
+25% +$4.54M
MMM icon
9
3M
MMM
$93.9B
$20.2M 3.27%
146,771
+28,516
+24% +$3.99M
IBM icon
10
IBM
IBM
$222B
$17.8M 2.89%
128,070
+27,011
+27% +$3.64M
TRV icon
11
Travelers Companies
TRV
$79.8B
$17.7M 2.86%
118,728
+23,203
+24% +$3.45M
RTX icon
12
RTX Corp
RTX
$300B
$16.8M 2.73%
195,905
+39,825
+26% +$3.31M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$16.8M 2.72%
129,548
+24,253
+23% +$3.2M
DIS icon
14
Walt Disney
DIS
$177B
$16.5M 2.67%
126,428
+25,573
+25% +$3.54M
PG icon
15
Procter & Gamble
PG
$342B
$15.9M 2.58%
127,883
+20,978
+20% +$2.48M
JPM icon
16
JPMorgan Chase
JPM
$955B
$15.6M 2.53%
132,338
+25,053
+23% +$2.83M
CAT icon
17
Caterpillar
CAT
$401B
$15M 2.43%
118,728
+23,203
+24% +$2.95M
CVX icon
18
Chevron
CVX
$371B
$14.8M 2.4%
124,738
+22,753
+22% +$2.76M
WMT icon
19
Walmart Inc
WMT
$894B
$14.8M 2.4%
373,344
+63,639
+21% +$2.4M
AXP icon
20
American Express
AXP
$236B
$14.5M 2.35%
122,418
+25,153
+26% +$3.08M
NKE icon
21
Nike
NKE
$63B
$11.6M 1.88%
123,458
+20,613
+20% +$1.77M
MRK icon
22
Merck
MRK
$317B
$10.6M 1.71%
131,344
+25,606
+24% +$2.05M
XOM icon
23
ExxonMobil
XOM
$628B
$9.4M 1.53%
133,178
+23,083
+21% +$1.67M
VZ icon
24
Verizon
VZ
$193B
$8.01M 1.3%
132,767
+28,253
+27% +$1.63M
KO icon
25
Coca-Cola
KO
$374B
$7.44M 1.21%
136,688
+26,823
+24% +$1.44M
1
2 3 4 5

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Asahi Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asahi Life Asset Management held 291 positions worth $616M, up 23% from $501M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asahi Life Asset Management deployed $110M of net new capital in Q3 2019, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Occidental Petroleum: 10,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.29M trimmed.

  • Asahi Life Asset Management's largest Q3 2019 buy was Occidental Petroleum: 10,950 shares worth $487K.
  • Asahi Life Asset Management added most to Boeing in Q3 2019, an estimated $7.94M increase.
  • Asahi Life Asset Management's biggest Q3 2019 reduction was American Airlines Group, cutting an estimated $1.29M.
  • Asahi Life Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $532K.
  • Asahi Life Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q3 2019.
  • Asahi Life Asset Management opened 90 new positions and closed 49 in Q3 2019.
  • Asahi Life Asset Management's portfolio value rose 23% quarter-over-quarter to $616M.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.