ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$11.8B
| – | – |
-13,000
| Closed | -$382K |
|
227
Valero Energy
VLO
$47.3B
| – | – |
-6,940
| Closed | -$520K |
|
228
VeriSign
VRSN
$25.5B
| – | – |
-2,950
| Closed | -$437K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,550
| Closed | -$588K |
|
230
Dentsply Sirona
XRAY
$2.77B
| – | – |
-12,500
| Closed | -$465K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| – | – |
-3,060
| Closed | -$420K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,570
| Closed | -$468K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,570
| Closed | -$398K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-4,160
| Closed | -$397K |
|
|
SINA
235
DELISTED
Sina Corp
SINA
| – | – |
-300
| Closed | -$16K |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,240
| Closed | -$354K |
|
|
FDC
237
DELISTED
First Data Corporation
FDC
| – | – |
-24,750
| Closed | -$419K |
|
238
UGI
UGI
$7.38B
| – | – |
-8,420
| Closed | -$449K |
|