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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
+8.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$62.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.12M
2
HD icon
Home Depot
HD
+$1.2M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVX icon
Chevron
CVX
+$1.04M
5
MCD icon
McDonald's
MCD
+$943K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.09M
2
CVS icon
CVS Health
CVS
+$639K
3
MO icon
Altria Group
MO
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$487K
5
TRP icon
TC Energy
TRP
+$479K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45M 6.64%
613,400
+12,840
+2% +$826K
BA icon
2
Boeing
BA
$190B
$43.9M 6.47%
134,780
+14,467
+12% +$5.12M
UNH icon
3
UnitedHealth
UNH
$375B
$37.1M 5.47%
126,303
+2,525
+2% +$661K
GS icon
4
Goldman Sachs
GS
$313B
$29.1M 4.29%
126,743
+5,125
+4% +$1.11M
MSFT icon
5
Microsoft
MSFT
$3.62T
$29M 4.27%
183,592
+4,577
+3% +$672K
HD icon
6
Home Depot
HD
$352B
$27.7M 4.08%
126,683
+5,295
+4% +$1.2M
MCD icon
7
McDonald's
MCD
$195B
$25.3M 3.72%
127,843
+4,755
+4% +$943K
V icon
8
Visa
V
$688B
$24.8M 3.65%
131,913
+4,905
+4% +$884K
MMM icon
9
3M
MMM
$93.9B
$21.9M 3.22%
148,248
+1,477
+1% +$207K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$19.8M 2.92%
135,993
+6,445
+5% +$874K
RTX icon
11
RTX Corp
RTX
$300B
$19.3M 2.85%
205,161
+9,256
+5% +$840K
DIS icon
12
Walt Disney
DIS
$177B
$19.2M 2.83%
132,543
+6,115
+5% +$854K
JPM icon
13
JPMorgan Chase
JPM
$955B
$18.6M 2.74%
133,443
+1,105
+0.8% +$142K
CAT icon
14
Caterpillar
CAT
$401B
$18.3M 2.7%
123,953
+5,225
+4% +$729K
IBM icon
15
IBM
IBM
$222B
$17.3M 2.56%
135,324
+7,254
+6% +$943K
TRV icon
16
Travelers Companies
TRV
$79.8B
$17M 2.5%
123,953
+5,225
+4% +$711K
PG icon
17
Procter & Gamble
PG
$342B
$16.6M 2.45%
132,958
+5,075
+4% +$621K
CVX icon
18
Chevron
CVX
$371B
$16.1M 2.37%
133,543
+8,805
+7% +$1.04M
AXP icon
19
American Express
AXP
$236B
$16M 2.36%
128,863
+6,445
+5% +$770K
WMT icon
20
Walmart Inc
WMT
$894B
$15.3M 2.26%
387,369
+14,025
+4% +$557K
NKE icon
21
Nike
NKE
$63B
$13.4M 1.97%
132,103
+8,645
+7% +$815K
MRK icon
22
Merck
MRK
$317B
$12.2M 1.79%
140,005
+8,661
+7% +$711K
XOM icon
23
ExxonMobil
XOM
$628B
$10M 1.48%
143,853
+10,675
+8% +$738K
VZ icon
24
Verizon
VZ
$193B
$8.51M 1.25%
138,642
+5,875
+4% +$354K
INTC icon
25
Intel
INTC
$510B
$8.06M 1.19%
134,603
-6,465
-5% -$362K
1
2 3 4 5

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Asahi Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asahi Life Asset Management held 290 positions worth $679M, up 10% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $20.7M of net new capital in Q4 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Mondelez International: 11,170 shares worth $615K.

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

On the sell side, the largest reduction was Adobe, an estimated $459K trimmed.

  • Asahi Life Asset Management's largest Q4 2019 buy was Mondelez International: 11,170 shares worth $615K.
  • Asahi Life Asset Management added most to Boeing in Q4 2019, an estimated $5.12M increase.
  • Asahi Life Asset Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $459K.
  • Asahi Life Asset Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $2.09M.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $679M portfolio in Q4 2019.
  • Asahi Life Asset Management opened 48 new positions and closed 102 in Q4 2019.
  • Asahi Life Asset Management's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.