ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| – | – |
-2,800
| Closed | -$403K |
|
252
Williams Companies
WMB
$70.1B
| – | – |
-17,700
| Closed | -$420K |
|
253
Western Union
WU
$2.83B
| – | – |
-13,570
| Closed | -$363K |
|
|
ONC
254
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-925
| Closed | -$153K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,090
| Closed | -$459K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,650
| Closed | -$409K |
|
257
Exact Sciences
EXAS
$9.09B
| – | – |
-4,590
| Closed | -$424K |
|
258
Ford
F
$46.6B
| – | – |
-50,090
| Closed | -$466K |
|
259
Vistra
VST
$63B
| – | – |
-13,150
| Closed | -$302K |
|
260
Viatris
VTRS
$12.3B
| – | – |
-19,560
| Closed | -$393K |
|
261
Waste Connections
WCN
$47B
| – | – |
-4,580
| Closed | -$416K |
|
262
Western Digital
WDC
$28.4B
| – | – |
-7,790
| Closed | -$494K |
|