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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $559K | 0.08% |
11,930
+6,350
| +114% | +$298K |
|
77
Blackstone
BX
$134B
| $554K | 0.08% |
4,363
+153
| +4% | +$19.4K |
|
78
Analog Devices
ADI
$124B
| $547K | 0.08% |
3,310
-100
| -3% | -$16.5K |
|
79
iShares MSCI Singapore ETF
EWS
$792M
| $538K | 0.07% |
25,800
+20,500
| +387% | +$427K |
|
80
Zoetis
ZTS
$69.3B
| $534K | 0.07% |
2,830
+1,600
| +130% | +$302K |
|
81
iShares MSCI Malaysia ETF
EWM
$239M
| $531K | 0.07% |
20,750
+16,300
| +366% | +$417K |
|
82
Norfolk Southern
NSC
$62.8B
| $528K | 0.07% |
1,850
+390
| +27% | +$111K |
|
83
Dominion Energy
D
$51.1B
| $523K | 0.07% |
+6,160
| New | +$523K |
|
84
Bank of Montreal
BMO
$86.7B
| $522K | 0.07% |
+4,430
| New | +$522K |
|
85
US Bancorp
USB
$76B
| $521K | 0.07% |
+9,800
| New | +$521K |
|
86
PNC Financial Services
PNC
$81.7B
| $513K | 0.07% |
+2,780
| New | +$513K |
|
87
Gilead Sciences
GILD
$140B
| $509K | 0.07% |
+8,560
| New | +$509K |
|
88
Humana
HUM
$36.5B
| $507K | 0.07% |
+1,165
| New | +$507K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $505K | 0.07% |
+5,030
| New | +$505K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $500K | 0.07% |
914
+155
| +20% | +$84.8K |
|
91
Cloudflare
NET
$72.7B
| $499K | 0.07% |
4,170
+1,630
| +64% | +$195K |
|
92
FedEx
FDX
$54.5B
| $493K | 0.07% |
+2,130
| New | +$493K |
|
93
Suncor Energy
SU
$50.1B
| $493K | 0.07% |
15,130
+1,640
| +12% | +$53.4K |
|
94
Mastercard
MA
$538B
| $492K | 0.07% |
1,376
-2,050
| -60% | -$733K |
|
95
United Parcel Service
UPS
$74.1B
| $491K | 0.07% |
2,290
-1,280
| -36% | -$274K |
|
96
Valero Energy
VLO
$47.2B
| $489K | 0.07% |
+4,820
| New | +$489K |
|
97
Ford
F
$46.8B
| $488K | 0.07% |
28,850
+1,110
| +4% | +$18.8K |
|
98
Centene
CNC
$14.3B
| $485K | 0.07% |
+5,760
| New | +$485K |
|
99
HCA Healthcare
HCA
$94.5B
| $482K | 0.07% |
1,925
-480
| -20% | -$120K |
|
100
Sunrun
RUN
$3.68B
| $480K | 0.07% |
+15,800
| New | +$480K |
|