ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.24B
| $268K | 0.09% |
3,120
+20
| +0.6% | +$1.72K |
|
152
West Fraser Timber
WFG
$5.75B
| $264K | 0.09% |
3,625
+165
| +5% | +$12K |
|
153
Incyte
INCY
$16.5B
| $264K | 0.09% |
4,565
+5
| +0.1% | +$289 |
|
154
Match Group
MTCH
$8.98B
| $262K | 0.09% |
6,691
+116
| +2% | +$4.54K |
|
155
Paycom
PAYC
$12.8B
| $259K | 0.09% |
1,000
-20
| -2% | -$5.19K |
|
156
Westlake Corp
WLK
$11.3B
| $258K | 0.09% |
+2,070
| New | +$258K |
|
157
Carlyle Group
CG
$23.4B
| $257K | 0.09% |
+8,520
| New | +$257K |
|
158
Eversource Energy
ES
$23.8B
| $254K | 0.09% |
+4,360
| New | +$254K |
|
159
Caesars Entertainment
CZR
$5.57B
| $249K | 0.09% |
5,380
-1,260
| -19% | -$58.4K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.09% |
4,345
+1,800
| +71% | +$103K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.08% |
+4,150
| New | +$241K |
|
162
iShares MSCI Indonesia ETF
EIDO
$329M
| $241K | 0.08% |
10,800
-2,500
| -19% | -$55.7K |
|
163
Organon & Co
OGN
$2.45B
| $240K | 0.08% |
13,815
+236
| +2% | +$4.1K |
|
164
Toronto Dominion Bank
TD
$128B
| $234K | 0.08% |
+3,860
| New | +$234K |
|
165
Manulife Financial
MFC
$52.2B
| $231K | 0.08% |
12,560
-5,860
| -32% | -$108K |
|
166
Sea Limited
SE
$110B
| $220K | 0.08% |
5,015
| – | – |
|
167
Morgan Stanley
MS
$240B
| $216K | 0.07% |
+2,650
| New | +$216K |
|
168
Victoria's Secret
VSCO
$1.84B
| $216K | 0.07% |
12,920
+311
| +2% | +$5.19K |
|
169
Mondelez International
MDLZ
$79.5B
| $201K | 0.07% |
2,890
-3,680
| -56% | -$255K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $193K | 0.07% |
555
-885
| -61% | -$308K |
|
171
Charles Schwab
SCHW
$174B
| $160K | 0.06% |
+2,910
| New | +$160K |
|
172
Southern Company
SO
$102B
| $157K | 0.05% |
2,432
-3,710
| -60% | -$240K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $154K | 0.05% |
305
-60
| -16% | -$30.4K |
|
174
Grab
GRAB
$20.3B
| $145K | 0.05% |
40,860
+15,160
| +59% | +$53.7K |
|
175
RTX Corp
RTX
$212B
| $144K | 0.05% |
2,000
-1,190
| -37% | -$85.6K |
|