ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.62B
| $426K | 0.07% |
22,080
+8,480
| +62% | +$164K |
|
127
Viatris
VTRS
$12.3B
| $424K | 0.07% |
14,950
-110
| -0.7% | -$3.12K |
|
128
Macy's
M
$3.64B
| $422K | 0.07% |
+17,550
| New | +$422K |
|
129
Cardinal Health
CAH
$35.7B
| $419K | 0.07% |
8,710
-700
| -7% | -$33.7K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $419K | 0.07% |
+3,360
| New | +$419K |
|
131
Fifth Third Bancorp
FITB
$30.1B
| $418K | 0.07% |
+16,560
| New | +$418K |
|
132
Carnival Corp
CCL
$42.2B
| $417K | 0.07% |
8,220
-710
| -8% | -$36K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $416K | 0.07% |
+2,010
| New | +$416K |
|
134
Targa Resources
TRGP
$35.9B
| $416K | 0.07% |
+10,010
| New | +$416K |
|
135
Monster Beverage
MNST
$61.1B
| $414K | 0.07% |
+7,590
| New | +$414K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $412K | 0.07% |
10,750
+1,460
| +16% | +$56K |
|
137
Robert Half
RHI
$3.79B
| $409K | 0.07% |
+6,280
| New | +$409K |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $407K | 0.07% |
+3,200
| New | +$407K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $405K | 0.07% |
8,530
-350
| -4% | -$16.6K |
|
140
Vermilion Energy
VET
$1.19B
| $400K | 0.07% |
+16,200
| New | +$400K |
|
141
TripAdvisor
TRIP
$1.94B
| $399K | 0.07% |
+7,750
| New | +$399K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392K | 0.06% |
14,490
-940
| -6% | -$25.4K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.06% |
13,800
-700
| -5% | -$19.6K |
|
144
Air Products & Chemicals
APD
$65.1B
| $386K | 0.06% |
2,020
-1,470
| -42% | -$281K |
|
145
Westlake Corp
WLK
$11.1B
| $380K | 0.06% |
5,600
-420
| -7% | -$28.5K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.06% |
8,310
-500
| -6% | -$22.7K |
|
147
Southwest Airlines
LUV
$16.9B
| $377K | 0.06% |
7,260
-990
| -12% | -$51.4K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $372K | 0.06% |
+23,300
| New | +$372K |
|
149
Burlington
BURL
$18.2B
| $357K | 0.06% |
2,280
+30
| +1% | +$4.7K |
|
150
NXP Semiconductors
NXPI
$58.7B
| $331K | 0.05% |
3,740
-840
| -18% | -$74.3K |
|