ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.23B
| $259K | 0.04% |
+6,690
| New | +$259K |
|
152
Emerson Electric
EMR
$73.9B
| $244K | 0.04% |
+4,090
| New | +$244K |
|
153
Exelon
EXC
$43.8B
| $234K | 0.04% |
+5,190
| New | +$234K |
|
154
Cognex
CGNX
$7.43B
| $233K | 0.04% |
+6,020
| New | +$233K |
|
155
iShares MSCI Indonesia ETF
EIDO
$330M
| $230K | 0.04% |
+9,280
| New | +$230K |
|
156
Invesco
IVZ
$9.66B
| $228K | 0.04% |
+13,600
| New | +$228K |
|
157
Amgen
AMGN
$154B
| $223K | 0.03% |
+1,145
| New | +$223K |
|
158
Eli Lilly
LLY
$659B
| $220K | 0.03% |
+1,900
| New | +$220K |
|
159
PNC Financial Services
PNC
$80.9B
| $215K | 0.03% |
+1,840
| New | +$215K |
|
160
Toronto Dominion Bank
TD
$127B
| $195K | 0.03% |
+3,920
| New | +$195K |
|
161
Oracle
ORCL
$633B
| $194K | 0.03% |
+4,290
| New | +$194K |
|
162
Medtronic
MDT
$120B
| $189K | 0.03% |
+2,080
| New | +$189K |
|
163
Netflix
NFLX
$516B
| $181K | 0.03% |
+675
| New | +$181K |
|
164
Accenture
ACN
$160B
| $169K | 0.03% |
+1,200
| New | +$169K |
|
165
Honeywell
HON
$138B
| $169K | 0.03% |
+1,280
| New | +$169K |
|
166
Philip Morris
PM
$261B
| $165K | 0.03% |
+2,470
| New | +$165K |
|
167
NVIDIA
NVDA
$4.16T
| $144K | 0.02% |
+1,080
| New | +$144K |
|
168
iShares MSCI Thailand ETF
THD
$229M
| $84K | 0.01% |
+1,020
| New | +$84K |
|
169
iShares MSCI Philippines ETF
EPHE
$101M
| $67K | 0.01% |
+2,100
| New | +$67K |
|
170
iShares MSCI Malaysia ETF
EWM
$237M
| $60K | 0.01% |
+2,000
| New | +$60K |
|
171
iShares MSCI Singapore ETF
EWS
$790M
| $59K | 0.01% |
+2,680
| New | +$59K |
|
172
Itaú Unibanco
ITUB
$75.6B
| $36K | 0.01% |
+3,900
| New | +$36K |
|
173
Banco Bradesco
BBD
$31.9B
| $34K | 0.01% |
+3,447
| New | +$34K |
|
174
Ambev
ABEV
$34.1B
| $26K | ﹤0.01% |
+6,600
| New | +$26K |
|
175
ICICI Bank
IBN
$113B
| $23K | ﹤0.01% |
+2,250
| New | +$23K |
|