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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $474K | 0.07% |
1,740
+1,070
| +160% | +$291K |
|
102
TJX Companies
TJX
$152B
| $470K | 0.06% |
7,760
-230
| -3% | -$13.9K |
|
103
Corteva
CTVA
$50.4B
| $469K | 0.06% |
+8,160
| New | +$469K |
|
104
Edison International
EIX
$21.6B
| $467K | 0.06% |
+6,660
| New | +$467K |
|
105
Cognizant
CTSH
$35.3B
| $461K | 0.06% |
+5,140
| New | +$461K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $454K | 0.06% |
1,740
-895
| -34% | -$234K |
|
107
General Motors
GM
$55.8B
| $451K | 0.06% |
+10,320
| New | +$451K |
|
108
Microchip Technology
MCHP
$35.1B
| $451K | 0.06% |
+6,000
| New | +$451K |
|
109
Consolidated Edison
ED
$35.4B
| $447K | 0.06% |
+4,720
| New | +$447K |
|
110
HP
HPQ
$26.7B
| $441K | 0.06% |
12,150
-2,000
| -14% | -$72.6K |
|
111
Molina Healthcare
MOH
$9.8B
| $437K | 0.06% |
+1,310
| New | +$437K |
|
112
Constellation Brands
STZ
$28.5B
| $433K | 0.06% |
+1,880
| New | +$433K |
|
113
Liberty Media Series C
FWONK
$25B
| $431K | 0.06% |
6,170
-220
| -3% | -$15.4K |
|
114
Coterra Energy
CTRA
$18.7B
| $430K | 0.06% |
15,950
-1,250
| -7% | -$33.7K |
|
115
Cenovus Energy
CVE
$29.9B
| $427K | 0.06% |
+25,580
| New | +$427K |
|
116
PPL Corp
PPL
$27B
| $422K | 0.06% |
14,780
+550
| +4% | +$15.7K |
|
117
Costco
COST
$418B
| $420K | 0.06% |
730
-410
| -36% | -$236K |
|
118
Pfizer
PFE
$141B
| $417K | 0.06% |
8,060
+300
| +4% | +$15.5K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $408K | 0.06% |
+730
| New | +$408K |
|
120
Cummins
CMI
$54.9B
| $406K | 0.06% |
+1,980
| New | +$406K |
|
121
Open Text
OTEX
$8.41B
| $403K | 0.06% |
9,500
+2,500
| +36% | +$106K |
|
122
Snowflake
SNOW
$79.6B
| $403K | 0.06% |
+1,760
| New | +$403K |
|
123
Gen Digital
GEN
$18.6B
| $394K | 0.05% |
14,870
| – | – |
|
124
Waters Corp
WAT
$18B
| $388K | 0.05% |
1,250
| – | – |
|
125
BILL Holdings
BILL
$4.72B
| $386K | 0.05% |
+1,700
| New | +$386K |
|