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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.1B
| $386K | 0.05% |
+10,180
| New | +$386K |
|
127
KKR & Co
KKR
$122B
| $385K | 0.05% |
+6,580
| New | +$385K |
|
128
Carlyle Group
CG
$23.1B
| $381K | 0.05% |
7,780
+1,060
| +16% | +$51.9K |
|
129
PACCAR
PCAR
$51.7B
| $379K | 0.05% |
+4,300
| New | +$379K |
|
130
Molson Coors Class B
TAP
$9.9B
| $377K | 0.05% |
+7,070
| New | +$377K |
|
131
Monster Beverage
MNST
$60.7B
| $375K | 0.05% |
+4,690
| New | +$375K |
|
132
Vistra
VST
$63B
| $375K | 0.05% |
+16,110
| New | +$375K |
|
133
FirstEnergy
FE
$25.1B
| $374K | 0.05% |
8,160
-2,370
| -23% | -$109K |
|
134
State Street
STT
$31.9B
| $374K | 0.05% |
+4,290
| New | +$374K |
|
135
Bank of New York Mellon
BK
$73.6B
| $373K | 0.05% |
+7,510
| New | +$373K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $373K | 0.05% |
+7,930
| New | +$373K |
|
137
Cooper Companies
COO
$13.1B
| $372K | 0.05% |
+890
| New | +$372K |
|
138
Entegris
ENTG
$12.2B
| $370K | 0.05% |
+2,820
| New | +$370K |
|
139
Lennar Class A
LEN
$34.4B
| $370K | 0.05% |
4,560
+570
| +14% | +$46.3K |
|
140
SS&C Technologies
SSNC
$21.2B
| $370K | 0.05% |
+4,930
| New | +$370K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $369K | 0.05% |
+5,510
| New | +$369K |
|
142
Monolithic Power Systems
MPWR
$39.3B
| $368K | 0.05% |
758
+15
| +2% | +$7.28K |
|
143
NetApp
NTAP
$22.6B
| $368K | 0.05% |
+4,430
| New | +$368K |
|
144
Dropbox
DBX
$7.66B
| $365K | 0.05% |
+15,680
| New | +$365K |
|
145
U-Haul Holding Co
UHAL
$10.7B
| $365K | 0.05% |
+611
| New | +$365K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $363K | 0.05% |
+3,190
| New | +$363K |
|
147
Snap-on
SNA
$16.8B
| $362K | 0.05% |
1,760
-100
| -5% | -$20.6K |
|
148
Kinross Gold
KGC
$25.9B
| $360K | 0.05% |
+61,330
| New | +$360K |
|
149
Southwest Airlines
LUV
$16.7B
| $356K | 0.05% |
+7,770
| New | +$356K |
|
150
Owens Corning
OC
$12.4B
| $355K | 0.05% |
+3,880
| New | +$355K |
|