ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $410K | 0.11% |
1,455
-285
| -16% | -$80.3K |
|
77
iShares MSCI Indonesia ETF
EIDO
$329M
| $406K | 0.11% |
18,150
-66,900
| -79% | -$1.5M |
|
78
Canadian Natural Resources
CNQ
$65.9B
| $404K | 0.11% |
7,540
-1,920
| -20% | -$103K |
|
79
Adobe
ADBE
$151B
| $403K | 0.11% |
1,102
+515
| +88% | +$188K |
|
80
Costco
COST
$418B
| $403K | 0.11% |
840
+110
| +15% | +$52.8K |
|
81
American Electric Power
AEP
$59.4B
| $386K | 0.1% |
+4,020
| New | +$386K |
|
82
Biogen
BIIB
$19.4B
| $373K | 0.1% |
+1,830
| New | +$373K |
|
83
Corteva
CTVA
$50.4B
| $372K | 0.1% |
6,865
-1,295
| -16% | -$70.2K |
|
84
Eli Lilly
LLY
$657B
| $365K | 0.1% |
1,125
-2,380
| -68% | -$772K |
|
85
Veeva Systems
VEEV
$44B
| $364K | 0.1% |
+1,840
| New | +$364K |
|
86
Philip Morris
PM
$260B
| $362K | 0.1% |
3,670
-3,410
| -48% | -$336K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $359K | 0.1% |
+4,630
| New | +$359K |
|
88
Kraft Heinz
KHC
$33.1B
| $357K | 0.1% |
+9,350
| New | +$357K |
|
89
Tyson Foods
TSN
$20.2B
| $355K | 0.1% |
+4,130
| New | +$355K |
|
90
Entergy
ETR
$39.3B
| $354K | 0.09% |
+3,140
| New | +$354K |
|
91
Kroger
KR
$44.9B
| $354K | 0.09% |
+7,470
| New | +$354K |
|
92
PACCAR
PCAR
$52.5B
| $353K | 0.09% |
4,290
-10
| -0.2% | -$823 |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $347K | 0.09% |
+5,480
| New | +$347K |
|
94
Waters Corp
WAT
$18B
| $343K | 0.09% |
1,035
-215
| -17% | -$71.3K |
|
95
Sea Limited
SE
$110B
| $339K | 0.09% |
5,065
+355
| +8% | +$23.8K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $318K | 0.09% |
+1,460
| New | +$318K |
|
97
Microchip Technology
MCHP
$35.1B
| $317K | 0.08% |
5,460
-540
| -9% | -$31.4K |
|
98
F5
FFIV
$18B
| $315K | 0.08% |
+2,060
| New | +$315K |
|
99
Royal Bank of Canada
RY
$205B
| $315K | 0.08% |
+3,260
| New | +$315K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $315K | 0.08% |
+3,400
| New | +$315K |
|