ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$16.7B
| $323K | 0.17% |
+7,890
| New | +$323K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $321K | 0.17% |
3,380
+80
| +2% | +$7.61K |
|
128
Dropbox
DBX
$7.84B
| $321K | 0.17% |
10,890
| – | – |
|
129
Everest Group
EG
$14.3B
| $316K | 0.17% |
895
+130
| +17% | +$46K |
|
130
Zoom
ZM
$24.4B
| $314K | 0.17% |
4,365
+105
| +2% | +$7.55K |
|
131
Campbell Soup
CPB
$9.52B
| $313K | 0.17% |
+7,250
| New | +$313K |
|
132
DaVita
DVA
$9.85B
| $313K | 0.17% |
2,990
| – | – |
|
133
BorgWarner
BWA
$9.25B
| $310K | 0.17% |
+8,660
| New | +$310K |
|
134
ConocoPhillips
COP
$124B
| $310K | 0.17% |
2,670
+72
| +3% | +$8.36K |
|
135
Cleveland-Cliffs
CLF
$5.32B
| $309K | 0.17% |
15,140
-5,920
| -28% | -$121K |
|
136
Booking.com
BKNG
$181B
| $309K | 0.17% |
87
-80
| -48% | -$284K |
|
137
DocuSign
DOCU
$15.5B
| $307K | 0.17% |
5,170
-1,600
| -24% | -$95.1K |
|
138
UiPath
PATH
$5.95B
| $303K | 0.16% |
+12,200
| New | +$303K |
|
139
iShares MSCI Indonesia ETF
EIDO
$329M
| $301K | 0.16% |
13,490
+2,690
| +25% | +$60K |
|
140
Liberty Broadband Class C
LBRDK
$8.73B
| $300K | 0.16% |
3,720
+90
| +2% | +$7.25K |
|
141
S&P Global
SPGI
$167B
| $300K | 0.16% |
+680
| New | +$300K |
|
142
Blackrock
BLK
$175B
| $296K | 0.16% |
+365
| New | +$296K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.15% |
4,650
+305
| +7% | +$18.5K |
|
144
Intuitive Surgical
ISRG
$170B
| $267K | 0.14% |
+790
| New | +$267K |
|
145
Adobe
ADBE
$151B
| $266K | 0.14% |
446
-1,095
| -71% | -$653K |
|
146
Morgan Stanley
MS
$240B
| $259K | 0.14% |
2,780
+130
| +5% | +$12.1K |
|
147
Kimberly-Clark
KMB
$42.8B
| $236K | 0.13% |
1,940
-815
| -30% | -$99K |
|
148
Mondelez International
MDLZ
$79.5B
| $216K | 0.12% |
2,980
+90
| +3% | +$6.52K |
|
149
Netflix
NFLX
$513B
| $206K | 0.11% |
424
-2,588
| -86% | -$1.26M |
|
150
Grab
GRAB
$20.3B
| $203K | 0.11% |
60,200
+19,340
| +47% | +$65.2K |
|