ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,150
| Closed | -$321K |
|
152
A.O. Smith
AOS
$9.99B
| – | – |
-3,870
| Closed | -$346K |
|
153
Ball Corp
BALL
$14.3B
| – | – |
-5,420
| Closed | -$365K |
|
154
Franklin Resources
BEN
$13.3B
| – | – |
-11,210
| Closed | -$315K |
|
155
Biogen
BIIB
$19.4B
| – | – |
-1,660
| Closed | -$358K |
|
156
BILL Holdings
BILL
$4.72B
| – | – |
-5,030
| Closed | -$346K |
|
157
Booking.com
BKNG
$181B
| – | – |
-73
| Closed | -$265K |
|
158
Blackrock
BLK
$175B
| – | – |
-650
| Closed | -$542K |
|
159
BorgWarner
BWA
$9.25B
| – | – |
-10,170
| Closed | -$353K |
|
160
Blackstone
BX
$134B
| – | – |
-2,350
| Closed | -$309K |
|
161
CAE Inc
CAE
$8.64B
| – | – |
-16,520
| Closed | -$341K |
|
162
Carrier Global
CARR
$55.5B
| – | – |
-7,350
| Closed | -$427K |
|
163
Chubb
CB
$110B
| – | – |
-1,915
| Closed | -$496K |
|
164
Celanese
CE
$5.22B
| – | – |
-2,155
| Closed | -$370K |
|
165
Celsius Holdings
CELH
$16.2B
| – | – |
-5,060
| Closed | -$420K |
|
166
Confluent
CFLT
$6.85B
| – | – |
-9,490
| Closed | -$290K |
|
167
Carlyle Group
CG
$23.4B
| – | – |
-7,620
| Closed | -$357K |
|
168
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,350
| Closed | -$331K |
|
169
Capital One
COF
$145B
| – | – |
-2,950
| Closed | -$439K |
|
170
ConocoPhillips
COP
$124B
| – | – |
-2,630
| Closed | -$335K |
|
171
Danaher
DHR
$147B
| – | – |
-1,480
| Closed | -$370K |
|
172
DocuSign
DOCU
$15.5B
| – | – |
-5,940
| Closed | -$354K |
|
173
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-10,690
| Closed | -$241K |
|
174
Edison International
EIX
$21.6B
| – | – |
-5,650
| Closed | -$400K |
|
175
Eaton
ETN
$136B
| – | – |
-1,900
| Closed | -$594K |
|