ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.61B
| $371K | 0.05% |
+5,160
| New | +$371K |
|
127
GE Aerospace
GE
$292B
| $369K | 0.05% |
27,400
-27,450
| -50% | -$370K |
|
128
Royal Bank of Canada
RY
$204B
| $365K | 0.05% |
+3,600
| New | +$365K |
|
129
Huntington Bancshares
HBAN
$25.8B
| $361K | 0.05% |
25,310
-2,800
| -10% | -$39.9K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $360K | 0.05% |
+6,770
| New | +$360K |
|
131
Lear
LEA
$5.85B
| $349K | 0.05% |
1,990
-170
| -8% | -$29.8K |
|
132
Western Union
WU
$2.83B
| $342K | 0.05% |
14,880
-1,800
| -11% | -$41.4K |
|
133
Knight Transportation
KNX
$7.04B
| $340K | 0.05% |
+7,490
| New | +$340K |
|
134
Blackrock
BLK
$173B
| $339K | 0.05% |
+388
| New | +$339K |
|
135
Scotiabank
BNS
$77.2B
| $329K | 0.04% |
5,050
-3,640
| -42% | -$237K |
|
136
Altria Group
MO
$113B
| $323K | 0.04% |
6,770
-7,310
| -52% | -$349K |
|
137
iShares MSCI Indonesia ETF
EIDO
$330M
| $322K | 0.04% |
15,900
+6,380
| +67% | +$129K |
|
138
Moderna
MRNA
$9.41B
| $320K | 0.04% |
+1,360
| New | +$320K |
|
139
Lockheed Martin
LMT
$106B
| $318K | 0.04% |
+840
| New | +$318K |
|
140
Deere & Co
DE
$129B
| $317K | 0.04% |
+900
| New | +$317K |
|
141
US Bancorp
USB
$75.5B
| $313K | 0.04% |
5,500
-5,240
| -49% | -$298K |
|
142
Blackstone
BX
$132B
| $293K | 0.04% |
+3,020
| New | +$293K |
|
143
Gilead Sciences
GILD
$140B
| $289K | 0.04% |
+4,200
| New | +$289K |
|
144
Ford
F
$46.6B
| $287K | 0.04% |
19,340
-21,480
| -53% | -$319K |
|
145
Mondelez International
MDLZ
$80B
| $280K | 0.04% |
+4,490
| New | +$280K |
|
146
Zoetis
ZTS
$67.8B
| $280K | 0.04% |
1,500
-1,930
| -56% | -$360K |
|
147
Southern Company
SO
$101B
| $279K | 0.04% |
+4,610
| New | +$279K |
|
148
HCA Healthcare
HCA
$95B
| $273K | 0.04% |
+1,320
| New | +$273K |
|
149
Canadian Imperial Bank of Commerce
CM
$71.8B
| $272K | 0.04% |
2,390
-2,610
| -52% | -$297K |
|
150
O'Reilly Automotive
ORLY
$87.6B
| $272K | 0.04% |
+480
| New | +$272K |
|