ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| – | – |
-3,860
| Closed | -$234K |
|
227
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-1,400
| Closed | -$87.5K |
|
228
Texas Pacific Land
TPL
$21.5B
| – | – |
-182
| Closed | -$332K |
|
229
TransUnion
TRU
$17.2B
| – | – |
-4,010
| Closed | -$288K |
|
230
Universal Health Services
UHS
$11.6B
| – | – |
-2,135
| Closed | -$268K |
|
231
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-555
| Closed | -$193K |
|
232
Victoria's Secret
VSCO
$1.84B
| – | – |
-12,920
| Closed | -$216K |
|
233
West Fraser Timber
WFG
$5.75B
| – | – |
-3,625
| Closed | -$264K |
|
234
HP
HPQ
$26.7B
| – | – |
-11,810
| Closed | -$304K |
|
235
Illumina
ILMN
$15.8B
| – | – |
-2,320
| Closed | -$318K |
|
236
International Paper
IP
$26.2B
| – | – |
-8,610
| Closed | -$305K |
|
237
Kinross Gold
KGC
$25.5B
| – | – |
0
| – | – |
|
238
KKR & Co
KKR
$124B
| – | – |
-5,785
| Closed | -$356K |
|
239
Linde
LIN
$224B
| – | – |
-1,760
| Closed | -$655K |
|
240
Whirlpool
WHR
$5.21B
| – | – |
-2,140
| Closed | -$286K |
|
241
Westlake Corp
WLK
$11.3B
| – | – |
-2,070
| Closed | -$258K |
|