ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.66B
| $328K | 0.07% |
16,010
-6,070
| -27% | -$124K |
|
152
Mercado Libre
MELI
$121B
| $327K | 0.07% |
+535
| New | +$327K |
|
153
SS&C Technologies
SSNC
$21.4B
| $326K | 0.07% |
+5,660
| New | +$326K |
|
154
ResMed
RMD
$39.7B
| $325K | 0.06% |
+2,660
| New | +$325K |
|
155
Dropbox
DBX
$7.69B
| $323K | 0.06% |
+12,890
| New | +$323K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $322K | 0.06% |
+7,650
| New | +$322K |
|
157
Texas Instruments
TXN
$182B
| $320K | 0.06% |
2,790
-4,230
| -60% | -$485K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $320K | 0.06% |
14,270
-5,480
| -28% | -$123K |
|
159
Palo Alto Networks
PANW
$127B
| $319K | 0.06% |
1,565
+745
| +91% | +$152K |
|
160
Robert Half
RHI
$3.79B
| $319K | 0.06% |
5,590
-690
| -11% | -$39.4K |
|
161
State Street
STT
$32.1B
| $318K | 0.06% |
+5,680
| New | +$318K |
|
162
Cardinal Health
CAH
$35.7B
| $317K | 0.06% |
6,720
-1,990
| -23% | -$93.9K |
|
163
Molson Coors Class B
TAP
$9.94B
| $317K | 0.06% |
+5,660
| New | +$317K |
|
164
Tapestry
TPR
$21.4B
| $316K | 0.06% |
+9,950
| New | +$316K |
|
165
Delta Air Lines
DAL
$39.9B
| $313K | 0.06% |
5,520
-2,900
| -34% | -$164K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $312K | 0.06% |
+3,320
| New | +$312K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $307K | 0.06% |
24,780
+1,480
| +6% | +$18.3K |
|
168
Arch Capital
ACGL
$34.1B
| $304K | 0.06% |
8,190
-5,560
| -40% | -$206K |
|
169
GoDaddy
GDDY
$20B
| $299K | 0.06% |
+4,260
| New | +$299K |
|
170
Rollins
ROL
$27.5B
| $299K | 0.06% |
8,340
-2,460
| -23% | -$88.2K |
|
171
iShares MSCI Singapore ETF
EWS
$790M
| $296K | 0.06% |
12,000
+10,020
| +506% | +$247K |
|
172
iShares MSCI Malaysia ETF
EWM
$237M
| $295K | 0.06% |
9,920
+8,420
| +561% | +$250K |
|
173
Vermilion Energy
VET
$1.19B
| $295K | 0.06% |
13,530
-2,670
| -16% | -$58.2K |
|
174
Wayfair
W
$10.1B
| $293K | 0.06% |
+2,010
| New | +$293K |
|
175
iShares MSCI Philippines ETF
EPHE
$101M
| $291K | 0.06% |
8,170
+6,590
| +417% | +$235K |
|