ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.18B
| $110K | 0.03% |
+5,600
| New | +$110K |
|
227
Dell
DELL
$82.6B
| $109K | 0.03% |
+3,200
| New | +$109K |
|
228
iShares MSCI Singapore ETF
EWS
$792M
| $106K | 0.03% |
6,200
-1,400
| -18% | -$23.9K |
|
229
Carlyle Group
CG
$23.4B
| $103K | 0.03% |
+4,000
| New | +$103K |
|
230
Cable One
CABO
$909M
| $102K | 0.03% |
120
-1
| -0.8% | -$850 |
|
231
CAE Inc
CAE
$8.64B
| $102K | 0.03% |
+6,600
| New | +$102K |
|
232
Caesars Entertainment
CZR
$5.57B
| $97K | 0.03% |
+3,000
| New | +$97K |
|
233
iShares MSCI Malaysia ETF
EWM
$239M
| $94K | 0.03% |
4,650
-1,000
| -18% | -$20.2K |
|
234
iShares MSCI Philippines ETF
EPHE
$103M
| $89K | 0.03% |
4,050
-900
| -18% | -$19.8K |
|
235
Abbott
ABT
$231B
| $75K | 0.02% |
780
-1,320
| -63% | -$127K |
|
236
Intuitive Surgical
ISRG
$170B
| $75K | 0.02% |
400
-720
| -64% | -$135K |
|
237
RTX Corp
RTX
$212B
| $74K | 0.02% |
900
-2,200
| -71% | -$181K |
|
238
Devon Energy
DVN
$22.9B
| $72K | 0.02% |
+1,200
| New | +$72K |
|
239
Waters Corp
WAT
$18B
| – | – |
-1,035
| Closed | -$343K |
|
240
Airbnb
ABNB
$79.9B
| – | – |
-1,500
| Closed | -$134K |
|
241
American Financial Group
AFG
$11.3B
| – | – |
-1,130
| Closed | -$157K |
|
242
Aflac
AFL
$57.2B
| – | – |
-3,340
| Closed | -$185K |
|
243
Ally Financial
ALLY
$12.6B
| – | – |
-4,100
| Closed | -$137K |
|
244
Ametek
AME
$42.7B
| – | – |
-2,820
| Closed | -$310K |
|
245
Arrow Electronics
ARW
$6.51B
| – | – |
-1,340
| Closed | -$150K |
|
246
AutoZone
AZO
$70.2B
| – | – |
-94
| Closed | -$202K |
|
247
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,670
| Closed | -$126K |
|
248
Best Buy
BBY
$15.6B
| – | – |
-4,270
| Closed | -$278K |
|
249
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,250
| Closed | -$177K |
|
250
Booking.com
BKNG
$181B
| – | – |
-120
| Closed | -$210K |
|