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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| – | – |
-30,250
| Closed | -$409K |
|
252
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-10,070
| Closed | -$433K |
|
253
Essential Utilities
WTRG
$11.1B
| – | – |
-8,080
| Closed | -$434K |
|
254
Zscaler
ZS
$43.1B
| – | – |
-1,265
| Closed | -$406K |
|
255
American Financial Group
AFG
$11.3B
| – | – |
-2,790
| Closed | -$383K |
|
256
Albemarle
ALB
$9.99B
| – | – |
-1,610
| Closed | -$376K |
|
257
Align Technology
ALGN
$10.3B
| – | – |
-740
| Closed | -$486K |
|
258
Ally Financial
ALLY
$12.6B
| – | – |
-8,010
| Closed | -$381K |
|
259
Applied Materials
AMAT
$128B
| – | – |
-4,790
| Closed | -$754K |
|
260
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-2,610
| Closed | -$420K |
|