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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$204B
| $405K | 0.07% |
6,620
-2,440
| -27% | -$149K |
|
102
Truist Financial
TFC
$59.9B
| $402K | 0.07% |
+13,030
| New | +$402K |
|
103
Motorola Solutions
MSI
$79.8B
| $391K | 0.07% |
2,940
+320
| +12% | +$42.6K |
|
104
Accenture
ACN
$160B
| $381K | 0.07% |
2,335
-1,570
| -40% | -$256K |
|
105
Bank of New York Mellon
BK
$73.8B
| $377K | 0.07% |
+11,200
| New | +$377K |
|
106
Rockwell Automation
ROK
$38B
| $376K | 0.07% |
+2,490
| New | +$376K |
|
107
Norfolk Southern
NSC
$62.4B
| $375K | 0.07% |
+2,570
| New | +$375K |
|
108
DaVita
DVA
$9.79B
| $371K | 0.07% |
4,880
-130
| -3% | -$9.88K |
|
|
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $368K | 0.07% |
+12,640
| New | +$368K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $366K | 0.07% |
+5,815
| New | +$366K |
|
111
MongoDB
MDB
$26B
| $363K | 0.07% |
+2,660
| New | +$363K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $363K | 0.07% |
4,040
+180
| +5% | +$16.2K |
|
113
Bank of Montreal
BMO
$87.2B
| $347K | 0.06% |
+6,950
| New | +$347K |
|
114
Monster Beverage
MNST
$61.2B
| $345K | 0.06% |
6,140
-790
| -11% | -$44.4K |
|
115
Aflac
AFL
$56.5B
| $344K | 0.06% |
+10,060
| New | +$344K |
|
116
Mercado Libre
MELI
$121B
| $344K | 0.06% |
705
+20
| +3% | +$9.76K |
|
117
NetApp
NTAP
$23.1B
| $344K | 0.06% |
8,250
+1,500
| +22% | +$62.5K |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $344K | 0.06% |
+7,650
| New | +$344K |
|
119
Twilio
TWLO
$16B
| $335K | 0.06% |
+3,740
| New | +$335K |
|
120
Thomson Reuters
TRI
$80.1B
| $333K | 0.06% |
+4,940
| New | +$333K |
|
121
Workday
WDAY
$61.1B
| $331K | 0.06% |
+2,540
| New | +$331K |
|
122
Prudential Financial
PRU
$37.8B
| $328K | 0.06% |
+6,290
| New | +$328K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $327K | 0.06% |
+2,590
| New | +$327K |
|
124
PPL Corp
PPL
$26.9B
| $319K | 0.06% |
12,920
+120
| +0.9% | +$2.96K |
|
125
Cooper Companies
COO
$13B
| $317K | 0.06% |
+1,150
| New | +$317K |
|