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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $854K | 0.12% |
3,125
| – | – |
|
52
iShares MSCI Thailand ETF
THD
$226M
| $831K | 0.11% |
10,650
+8,350
| +363% | +$652K |
|
53
Wells Fargo
WFC
$263B
| $811K | 0.11% |
16,740
-920
| -5% | -$44.6K |
|
54
Texas Instruments
TXN
$184B
| $802K | 0.11% |
4,370
| – | – |
|
55
AT&T
T
$209B
| $765K | 0.11% |
32,370
+100
| +0.3% | +$2.36K |
|
56
Advanced Micro Devices
AMD
$264B
| $762K | 0.1% |
6,970
+6,120
| +720% | +$669K |
|
57
Linde
LIN
$224B
| $752K | 0.1% |
2,355
+1,495
| +174% | +$477K |
|
58
CVS Health
CVS
$92.8B
| $688K | 0.09% |
+6,800
| New | +$688K |
|
59
Philip Morris
PM
$260B
| $665K | 0.09% |
7,080
+3,070
| +77% | +$288K |
|
60
iShares MSCI Philippines ETF
EPHE
$103M
| $652K | 0.09% |
20,950
+16,450
| +366% | +$512K |
|
61
Lockheed Martin
LMT
$106B
| $649K | 0.09% |
+1,470
| New | +$649K |
|
62
Blackrock
BLK
$175B
| $642K | 0.09% |
+840
| New | +$642K |
|
63
Elevance Health
ELV
$71.8B
| $640K | 0.09% |
+1,303
| New | +$640K |
|
64
Qualcomm
QCOM
$173B
| $614K | 0.08% |
4,015
+2,945
| +275% | +$450K |
|
65
Charles Schwab
SCHW
$174B
| $613K | 0.08% |
7,265
-760
| -9% | -$64.1K |
|
66
PepsiCo
PEP
$204B
| $603K | 0.08% |
3,600
-20
| -0.6% | -$3.35K |
|
67
Cigna
CI
$80.3B
| $589K | 0.08% |
2,460
-170
| -6% | -$40.7K |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $586K | 0.08% |
9,460
-1,730
| -15% | -$107K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $580K | 0.08% |
+830
| New | +$580K |
|
70
GE Aerospace
GE
$292B
| $576K | 0.08% |
+6,290
| New | +$576K |
|
71
Exxon Mobil
XOM
$487B
| $574K | 0.08% |
6,950
-9,230
| -57% | -$762K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $571K | 0.08% |
+6,910
| New | +$571K |
|
73
Duke Energy
DUK
$95.3B
| $568K | 0.08% |
5,090
+3,110
| +157% | +$347K |
|
74
CSX Corp
CSX
$60.6B
| $567K | 0.08% |
+15,130
| New | +$567K |
|
75
Sea Limited
SE
$110B
| $564K | 0.08% |
4,710
+2,634
| +127% | +$315K |
|