ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $289K | 0.17% |
680
| – | – |
|
152
Open Text
OTEX
$8.36B
| $286K | 0.17% |
+7,360
| New | +$286K |
|
153
Liberty Broadband Class C
LBRDK
$8.68B
| $285K | 0.17% |
4,980
+1,260
| +34% | +$72.1K |
|
154
EOG Resources
EOG
$68.5B
| $277K | 0.17% |
2,170
-1,360
| -39% | -$174K |
|
155
Southwest Airlines
LUV
$16.7B
| $267K | 0.16% |
+9,160
| New | +$267K |
|
156
Booking.com
BKNG
$177B
| $265K | 0.16% |
73
-14
| -16% | -$50.8K |
|
157
Stryker
SYK
$149B
| $265K | 0.16% |
+740
| New | +$265K |
|
158
Toronto Dominion Bank
TD
$127B
| $263K | 0.16% |
+4,360
| New | +$263K |
|
159
Philip Morris
PM
$261B
| $250K | 0.15% |
2,730
-750
| -22% | -$68.7K |
|
160
TJX Companies
TJX
$154B
| $242K | 0.15% |
2,390
-3,500
| -59% | -$355K |
|
161
iShares MSCI Indonesia ETF
EIDO
$328M
| $241K | 0.14% |
10,690
-2,800
| -21% | -$63.1K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.14% |
+560
| New | +$234K |
|
163
Charles Schwab
SCHW
$173B
| $234K | 0.14% |
+3,230
| New | +$234K |
|
164
Regeneron Pharmaceuticals
REGN
$60.6B
| $218K | 0.13% |
+227
| New | +$218K |
|
165
Marsh & McLennan
MMC
$101B
| $208K | 0.12% |
+1,010
| New | +$208K |
|
166
Grab
GRAB
$19.9B
| $46.2K | 0.03% |
14,700
-45,500
| -76% | -$143K |
|
167
Comcast
CMCSA
$125B
| – | – |
-8,920
| Closed | -$391K |
|
168
Automatic Data Processing
ADP
$121B
| – | – |
-2,210
| Closed | -$515K |
|
169
Algonquin Power & Utilities
AQN
$4.38B
| – | – |
0
| – | – |
|
170
Ares Management
ARES
$39.2B
| – | – |
-2,920
| Closed | -$347K |
|
171
Cameco
CCJ
$32.4B
| – | – |
0
| – | – |
|
172
Cummins
CMI
$54.1B
| – | – |
-1,645
| Closed | -$394K |
|
173
Coinbase
COIN
$77.5B
| – | – |
-2,055
| Closed | -$357K |
|
174
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
0
| – | – |
|
175
Campbell Soup
CPB
$9.4B
| – | – |
-7,250
| Closed | -$313K |
|