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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $311K | 0.05% |
+3,570
| New | +$311K |
|
152
CMS Energy
CMS
$21.3B
| $280K | 0.05% |
+5,050
| New | +$280K |
|
153
KKR & Co
KKR
$123B
| $273K | 0.04% |
+11,610
| New | +$273K |
|
154
Oracle
ORCL
$631B
| $273K | 0.04% |
5,090
+800
| +19% | +$42.9K |
|
155
AerCap
AER
$22.2B
| $261K | 0.04% |
+5,600
| New | +$261K |
|
156
PepsiCo
PEP
$206B
| $249K | 0.04% |
2,030
-7,550
| -79% | -$926K |
|
157
IAC Inc
IAC
$2.93B
| $242K | 0.04% |
+1,150
| New | +$242K |
|
158
Scotiabank
BNS
$77.1B
| $234K | 0.04% |
+4,390
| New | +$234K |
|
159
Honeywell
HON
$138B
| $224K | 0.04% |
1,410
+130
| +10% | +$20.7K |
|
160
Eli Lilly
LLY
$659B
| $223K | 0.04% |
1,720
-180
| -9% | -$23.3K |
|
161
Occidental Petroleum
OXY
$47.3B
| $214K | 0.04% |
3,230
-5,290
| -62% | -$350K |
|
162
Netflix
NFLX
$516B
| $209K | 0.03% |
585
-90
| -13% | -$32.2K |
|
163
Abbott
ABT
$228B
| $208K | 0.03% |
2,600
-1,400
| -35% | -$112K |
|
164
PayPal
PYPL
$66.2B
| $207K | 0.03% |
+1,990
| New | +$207K |
|
165
AbbVie
ABBV
$374B
| $206K | 0.03% |
2,560
-8,670
| -77% | -$698K |
|
166
Ingredion
INGR
$8.26B
| $204K | 0.03% |
+2,150
| New | +$204K |
|
167
Palo Alto Networks
PANW
$127B
| $199K | 0.03% |
820
-1,750
| -68% | -$425K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $198K | 0.03% |
+4,470
| New | +$198K |
|
169
Medtronic
MDT
$120B
| $189K | 0.03% |
2,080
| – | – |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $186K | 0.03% |
+2,684
| New | +$186K |
|
171
iShares MSCI Indonesia ETF
EIDO
$328M
| $175K | 0.03% |
6,830
-2,450
| -26% | -$62.8K |
|
172
Centene
CNC
$14.5B
| $173K | 0.03% |
+3,260
| New | +$173K |
|
173
Cigna
CI
$80.3B
| $148K | 0.02% |
+920
| New | +$148K |
|
174
iShares MSCI Thailand ETF
THD
$229M
| $68K | 0.01% |
770
-250
| -25% | -$22.1K |
|
175
iShares MSCI Philippines ETF
EPHE
$102M
| $54K | 0.01% |
1,580
-520
| -25% | -$17.8K |
|