ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $256K | 0.05% |
+6,280
| New | +$256K |
|
152
Ralph Lauren
RL
$18.8B
| $243K | 0.04% |
+3,630
| New | +$243K |
|
153
BlackBerry
BB
$2.25B
| $242K | 0.04% |
+59,750
| New | +$242K |
|
154
BorgWarner
BWA
$9.23B
| $238K | 0.04% |
+9,780
| New | +$238K |
|
155
Voya Financial
VOYA
$7.18B
| $238K | 0.04% |
+5,870
| New | +$238K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.04% |
+7,230
| New | +$238K |
|
157
Magna International
MGA
$12.8B
| $235K | 0.04% |
+7,440
| New | +$235K |
|
158
CenterPoint Energy
CNP
$24.8B
| $231K | 0.04% |
+14,970
| New | +$231K |
|
159
Universal Health Services
UHS
$11.6B
| $231K | 0.04% |
+2,330
| New | +$231K |
|
160
Pinterest
PINS
$25B
| $229K | 0.04% |
+14,860
| New | +$229K |
|
161
Kinross Gold
KGC
$26.2B
| $228K | 0.04% |
+57,470
| New | +$228K |
|
162
Pentair
PNR
$17.4B
| $226K | 0.04% |
+7,590
| New | +$226K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $218K | 0.04% |
17,420
-180
| -1% | -$2.25K |
|
164
iShares MSCI Indonesia ETF
EIDO
$330M
| $214K | 0.04% |
14,500
-2,170
| -13% | -$32K |
|
165
HF Sinclair
DINO
$9.74B
| $210K | 0.04% |
+8,580
| New | +$210K |
|
166
Ally Financial
ALLY
$12.5B
| $194K | 0.03% |
+13,430
| New | +$194K |
|
167
TripAdvisor
TRIP
$1.94B
| $183K | 0.03% |
10,510
| – | – |
|
168
Synchrony
SYF
$28.1B
| $168K | 0.03% |
+10,440
| New | +$168K |
|
169
Scotiabank
BNS
$77.2B
| $166K | 0.03% |
4,110
-5,870
| -59% | -$237K |
|
170
Unum
UNM
$11.9B
| $161K | 0.03% |
+10,740
| New | +$161K |
|
171
Carnival Corp
CCL
$42.2B
| $159K | 0.03% |
12,060
+3,070
| +34% | +$40.5K |
|
|
GAP
172
The Gap, Inc.
GAP
$8.44B
| $158K | 0.03% |
+22,510
| New | +$158K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $152K | 0.03% |
+2,010
| New | +$152K |
|
174
Royal Caribbean
RCL
$96.2B
| $151K | 0.03% |
+4,680
| New | +$151K |
|
175
Halliburton
HAL
$19.3B
| $149K | 0.03% |
+21,690
| New | +$149K |
|