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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
-19.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$121M
Cap. Flow
+$38.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BA icon
Boeing
BA
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.28M
2
TXN icon
Texas Instruments
TXN
+$752K
3
QCOM icon
Qualcomm
QCOM
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.4M 7.6%
666,284
+52,884
+9% +$3.89M
UNH icon
2
UnitedHealth
UNH
$375B
$33.3M 5.97%
133,374
+7,071
+6% +$1.95M
MSFT icon
3
Microsoft
MSFT
$3.62T
$31.5M 5.66%
200,030
+16,438
+9% +$2.7M
HD icon
4
Home Depot
HD
$352B
$24.5M 4.39%
131,174
+4,491
+4% +$986K
V icon
5
Visa
V
$688B
$21.8M 3.92%
135,434
+3,521
+3% +$663K
MCD icon
6
McDonald's
MCD
$195B
$21.8M 3.91%
131,804
+3,961
+3% +$780K
BA icon
7
Boeing
BA
$190B
$21.3M 3.82%
142,671
+7,891
+6% +$2.16M
GS icon
8
Goldman Sachs
GS
$313B
$19.8M 3.56%
128,234
+1,491
+1% +$316K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$17.9M 3.21%
136,504
+511
+0.4% +$72.5K
MMM icon
10
3M
MMM
$93.9B
$17.5M 3.14%
153,368
+5,120
+3% +$674K
WMT icon
11
Walmart Inc
WMT
$894B
$15.2M 2.73%
402,312
+14,943
+4% +$575K
PG icon
12
Procter & Gamble
PG
$342B
$15.2M 2.73%
138,439
+5,481
+4% +$658K
CAT icon
13
Caterpillar
CAT
$401B
$14.9M 2.67%
128,234
+4,281
+3% +$547K
IBM icon
14
IBM
IBM
$222B
$14.3M 2.57%
135,011
-313
-0.2% -$39.6K
DIS icon
15
Walt Disney
DIS
$177B
$12.8M 2.3%
132,494
-49
-0% -$6.2K
TRV icon
16
Travelers Companies
TRV
$79.8B
$12.7M 2.29%
128,234
+4,281
+3% +$532K
JPM icon
17
JPMorgan Chase
JPM
$955B
$12.6M 2.26%
139,744
+6,301
+5% +$766K
RTX icon
18
RTX Corp
RTX
$300B
$12.4M 2.23%
209,214
+4,053
+2% +$343K
NKE icon
19
Nike
NKE
$63B
$11.4M 2.04%
137,234
+5,131
+4% +$477K
MRK icon
20
Merck
MRK
$317B
$11M 1.98%
149,952
+9,947
+7% +$782K
AXP icon
21
American Express
AXP
$236B
$11M 1.97%
128,234
-629
-0.5% -$73.2K
CVX icon
22
Chevron
CVX
$371B
$10.1M 1.81%
139,034
+5,491
+4% +$543K
VZ icon
23
Verizon
VZ
$193B
$8.13M 1.46%
151,373
+12,731
+9% +$728K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$8.06M 1.45%
138,740
+18,680
+16% +$1.27M
INTC icon
25
Intel
INTC
$510B
$7.57M 1.36%
139,914
+5,311
+4% +$314K
1
2 3 4 5

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Asahi Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asahi Life Asset Management held 262 positions worth $557M, down 18% from $679M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asahi Life Asset Management deployed $38.1M of net new capital in Q1 2020, opening 74 new positions and adding to 83 existing holdings. Its largest new stake was Eli Lilly: 6,190 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.28M trimmed.

  • Asahi Life Asset Management's largest Q1 2020 buy was Eli Lilly: 6,190 shares worth $859K.
  • Asahi Life Asset Management added most to Apple in Q1 2020, an estimated $3.89M increase.
  • Asahi Life Asset Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Asahi Life Asset Management fully exited Texas Instruments in Q1 2020, selling an estimated $752K.
  • Asahi Life Asset Management's ten largest holdings make up 45% of its $557M portfolio in Q1 2020.
  • Asahi Life Asset Management opened 74 new positions and closed 76 in Q1 2020.
  • Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $557M.

Based on Asahi Life Asset Management's 13F filing for Q1 2020, filed 15 May 2020.