ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $147K | 0.02% |
160
-343
| -68% | -$315K |
|
227
Kinross Gold
KGC
$26B
| $142K | 0.02% |
22,300
-26,780
| -55% | -$171K |
|
228
iShares MSCI Philippines ETF
EPHE
$101M
| $130K | 0.02% |
4,200
+2,160
| +106% | +$66.9K |
|
229
Zoom
ZM
$24.5B
| $116K | 0.02% |
+300
| New | +$116K |
|
230
iShares MSCI Singapore ETF
EWS
$789M
| $109K | 0.01% |
4,700
+1,930
| +70% | +$44.8K |
|
231
CME Group
CME
$95.1B
| $106K | 0.01% |
+500
| New | +$106K |
|
232
iShares MSCI Malaysia ETF
EWM
$237M
| $100K | 0.01% |
3,900
+1,790
| +85% | +$45.9K |
|
233
Colgate-Palmolive
CL
$68.1B
| $98K | 0.01% |
+1,200
| New | +$98K |
|
234
Dominion Energy
D
$50.3B
| $81K | 0.01% |
1,100
-6,260
| -85% | -$461K |
|
235
Dollar General
DG
$24.2B
| $76K | 0.01% |
+350
| New | +$76K |
|
236
Shopify
SHOP
$181B
| $70K | 0.01% |
48
-40
| -45% | -$58.3K |
|
237
T Rowe Price
TROW
$23.1B
| $69K | 0.01% |
+350
| New | +$69K |
|
238
Sea Limited
SE
$106B
| $48K | 0.01% |
+175
| New | +$48K |
|
239
Organon & Co
OGN
$2.44B
| $17K | ﹤0.01% |
+556
| New | +$17K |
|
240
KeyCorp
KEY
$20.7B
| – | – |
-20,650
| Closed | -$413K |
|
241
Analog Devices
ADI
$122B
| – | – |
-3,510
| Closed | -$544K |
|
242
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-6,140
| Closed | -$355K |
|
243
Alnylam Pharmaceuticals
ALNY
$59B
| – | – |
-2,610
| Closed | -$369K |
|
244
Autoliv
ALV
$9.49B
| – | – |
-3,380
| Closed | -$314K |
|
245
Franklin Resources
BEN
$13.1B
| – | – |
-15,080
| Closed | -$446K |
|
246
CAE Inc
CAE
$8.53B
| – | – |
-14,570
| Closed | -$415K |
|
247
Centene
CNC
$14.5B
| – | – |
-7,730
| Closed | -$494K |
|
248
CenterPoint Energy
CNP
$24.7B
| – | – |
-18,460
| Closed | -$418K |
|
249
ConocoPhillips
COP
$123B
| – | – |
-11,590
| Closed | -$614K |
|
250
Coterra Energy
CTRA
$18.8B
| – | – |
-15,810
| Closed | -$297K |
|