ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$111B
| $464K | 0.06% |
2,076
+1,175
| +130% | +$263K |
|
102
Lennar Class A
LEN
$35.5B
| $463K | 0.06% |
4,122
| – | – |
|
103
Pultegroup
PHM
$27.1B
| $462K | 0.06% |
8,090
+500
| +7% | +$28.6K |
|
104
Teradyne
TER
$18.9B
| $460K | 0.06% |
2,810
-560
| -17% | -$91.7K |
|
105
Pfizer
PFE
$139B
| $458K | 0.06% |
7,760
-50
| -0.6% | -$2.95K |
|
106
Twilio
TWLO
$16.2B
| $458K | 0.06% |
1,740
+270
| +18% | +$71.1K |
|
107
Otis Worldwide
OTIS
$33.7B
| $455K | 0.06% |
5,230
+2,500
| +92% | +$217K |
|
108
Uber
UBER
$193B
| $450K | 0.06% |
10,730
+5,100
| +91% | +$214K |
|
109
Franco-Nevada
FNV
$36.5B
| $447K | 0.06% |
3,230
+1,500
| +87% | +$208K |
|
110
Archer Daniels Midland
ADM
$29.5B
| $443K | 0.06% |
6,560
-1,170
| -15% | -$79K |
|
111
Avantor
AVTR
$8.92B
| $439K | 0.06% |
+10,410
| New | +$439K |
|
112
Fortive
FTV
$16B
| $439K | 0.06% |
5,760
+2,700
| +88% | +$206K |
|
113
Devon Energy
DVN
$22.5B
| $438K | 0.06% |
9,940
+3,410
| +52% | +$150K |
|
114
FirstEnergy
FE
$25B
| $438K | 0.06% |
+10,530
| New | +$438K |
|
115
Norfolk Southern
NSC
$62.6B
| $435K | 0.06% |
1,460
+465
| +47% | +$139K |
|
116
Essential Utilities
WTRG
$10.9B
| $434K | 0.06% |
8,080
+4,000
| +98% | +$215K |
|
117
Wheaton Precious Metals
WPM
$46.6B
| $433K | 0.05% |
10,070
+4,800
| +91% | +$206K |
|
118
Incyte
INCY
$16.8B
| $430K | 0.05% |
5,860
+490
| +9% | +$36K |
|
119
Okta
OKTA
$16B
| $430K | 0.05% |
+1,920
| New | +$430K |
|
120
PPL Corp
PPL
$26.9B
| $428K | 0.05% |
14,230
-150
| -1% | -$4.51K |
|
121
Liberty Broadband Class C
LBRDK
$8.43B
| $420K | 0.05% |
2,610
+200
| +8% | +$32.2K |
|
122
iShares MSCI Indonesia ETF
EIDO
$331M
| $419K | 0.05% |
18,250
-950
| -5% | -$21.8K |
|
123
Kinder Morgan
KMI
$59.3B
| $419K | 0.05% |
26,420
+2,180
| +9% | +$34.6K |
|
124
LyondellBasell Industries
LYB
$17.6B
| $418K | 0.05% |
4,532
+292
| +7% | +$26.9K |
|
125
Robert Half
RHI
$3.78B
| $412K | 0.05% |
3,690
-390
| -10% | -$43.5K |
|