ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.8B
| $197K | 0.05% |
+3,170
| New | +$197K |
|
152
Marathon Petroleum
MPC
$54.3B
| $196K | 0.05% |
+2,390
| New | +$196K |
|
153
L3Harris
LHX
$51.6B
| $193K | 0.05% |
+800
| New | +$193K |
|
154
Truist Financial
TFC
$59.3B
| $190K | 0.05% |
+4,000
| New | +$190K |
|
155
Advanced Micro Devices
AMD
$260B
| $187K | 0.05% |
2,440
-4,530
| -65% | -$347K |
|
156
Aflac
AFL
$56.3B
| $185K | 0.05% |
+3,340
| New | +$185K |
|
157
Cummins
CMI
$54.1B
| $180K | 0.05% |
930
-1,050
| -53% | -$203K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $180K | 0.05% |
+1,900
| New | +$180K |
|
159
Cognizant
CTSH
$35B
| $178K | 0.05% |
2,640
-2,500
| -49% | -$169K |
|
160
Bank of New York Mellon
BK
$73.1B
| $177K | 0.05% |
4,250
-3,260
| -43% | -$136K |
|
161
General Dynamics
GD
$87B
| $177K | 0.05% |
+800
| New | +$177K |
|
162
Progressive
PGR
$144B
| $177K | 0.05% |
+1,520
| New | +$177K |
|
163
HP
HPQ
$26.5B
| $176K | 0.05% |
5,370
-6,780
| -56% | -$222K |
|
164
AerCap
AER
$22.1B
| $175K | 0.05% |
+4,280
| New | +$175K |
|
165
M&T Bank
MTB
$30.7B
| $175K | 0.05% |
+1,100
| New | +$175K |
|
166
Danaher
DHR
$144B
| $174K | 0.05% |
685
+230
| +51% | +$58.4K |
|
167
General Mills
GIS
$26.3B
| $174K | 0.05% |
+2,300
| New | +$174K |
|
168
LyondellBasell Industries
LYB
$17.8B
| $173K | 0.05% |
+1,980
| New | +$173K |
|
169
Manulife Financial
MFC
$51.5B
| $173K | 0.05% |
+10,000
| New | +$173K |
|
170
CrowdStrike
CRWD
$103B
| $172K | 0.05% |
+1,020
| New | +$172K |
|
171
Marvell Technology
MRVL
$54.1B
| $172K | 0.05% |
+3,950
| New | +$172K |
|
172
Suncor Energy
SU
$50.4B
| $172K | 0.05% |
4,900
-10,230
| -68% | -$359K |
|
173
Pembina Pipeline
PBA
$21.8B
| $170K | 0.05% |
+4,820
| New | +$170K |
|
174
iShares MSCI Thailand ETF
THD
$229M
| $169K | 0.05% |
2,450
-8,200
| -77% | -$566K |
|
175
Snowflake
SNOW
$77.6B
| $168K | 0.05% |
1,210
-550
| -31% | -$76.4K |
|