ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| – | – |
-845
| Closed | -$518K |
|
227
Motorola Solutions
MSI
$79.8B
| – | – |
-1,800
| Closed | -$489K |
|
228
NextEra Energy, Inc.
NEE
$150B
| – | – |
-9,300
| Closed | -$868K |
|
229
NVR
NVR
$22.6B
| – | – |
-82
| Closed | -$485K |
|
230
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,280
| Closed | -$519K |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,295
| Closed | -$464K |
|
232
Okta
OKTA
$15.8B
| – | – |
-1,920
| Closed | -$430K |
|
233
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-749
| Closed | -$529K |
|
234
Otis Worldwide
OTIS
$33.7B
| – | – |
-5,230
| Closed | -$455K |
|
235
Pembina Pipeline
PBA
$21.8B
| – | – |
-12,680
| Closed | -$385K |
|
236
PayPal
PYPL
$66.2B
| – | – |
-1,040
| Closed | -$196K |
|
237
Robert Half
RHI
$3.79B
| – | – |
-3,690
| Closed | -$412K |
|
238
Rollins
ROL
$27.5B
| – | – |
-9,330
| Closed | -$319K |
|
239
Royal Bank of Canada
RY
$204B
| – | – |
-3,660
| Closed | -$389K |
|
240
Shopify
SHOP
$181B
| – | – |
-93
| Closed | -$128K |
|
241
Southern Company
SO
$101B
| – | – |
-8,360
| Closed | -$573K |
|
242
S&P Global
SPGI
$165B
| – | – |
-1,390
| Closed | -$656K |
|
243
Sysco
SYY
$38.5B
| – | – |
-6,270
| Closed | -$493K |
|
244
TransDigm Group
TDG
$73.5B
| – | – |
-765
| Closed | -$487K |
|
245
Teradyne
TER
$19.2B
| – | – |
-2,810
| Closed | -$460K |
|
246
Target
TGT
$42B
| – | – |
-2,670
| Closed | -$618K |
|
247
Twilio
TWLO
$16B
| – | – |
-1,740
| Closed | -$458K |
|
248
Unity
U
$16.7B
| – | – |
-2,090
| Closed | -$299K |
|
249
Uber
UBER
$194B
| – | – |
-10,730
| Closed | -$450K |
|
250
Universal Health Services
UHS
$11.6B
| – | – |
-2,790
| Closed | -$362K |
|