ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Indonesia ETF
EIDO
$328M
| $260K | 0.16% |
+11,540
| New | +$260K |
|
152
Intel
INTC
$106B
| $219K | 0.13% |
9,343
-307
| -3% | -$7.2K |
|
153
Morgan Stanley
MS
$237B
| $214K | 0.13% |
+2,050
| New | +$214K |
|
154
Nasdaq
NDAQ
$53.6B
| $202K | 0.12% |
+2,770
| New | +$202K |
|
155
Grab
GRAB
$20B
| $55.1K | 0.03% |
14,500
-30,400
| -68% | -$116K |
|
156
Arch Capital
ACGL
$34.1B
| – | – |
-3,665
| Closed | -$370K |
|
|
157
Analog Devices
ADI
$122B
| – | – |
-2,300
| Closed | -$525K |
|
158
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,850
| Closed | -$354K |
|
|
159
Advanced Micro Devices
AMD
$262B
| – | – |
-5,185
| Closed | -$841K |
|
160
Ameriprise Financial
AMP
$48.2B
| – | – |
-885
| Closed | -$378K |
|
161
APA Corp
APA
$8.49B
| – | – |
-9,510
| Closed | -$280K |
|
162
Amphenol
APH
$133B
| – | – |
-6,450
| Closed | -$435K |
|
163
Baxter International
BAX
$12.4B
| – | – |
-9,700
| Closed | -$324K |
|
164
Best Buy
BBY
$15.6B
| – | – |
-3,740
| Closed | -$315K |
|
165
Broadridge
BR
$29.5B
| – | – |
-1,665
| Closed | -$328K |
|
166
Constellation Energy
CEG
$95.7B
| – | – |
-1,950
| Closed | -$391K |
|
167
Cigna
CI
$80.3B
| – | – |
-1,400
| Closed | -$463K |
|
168
Colgate-Palmolive
CL
$68.1B
| – | – |
-4,680
| Closed | -$454K |
|
169
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-21,040
| Closed | -$324K |
|
170
Centene
CNC
$14.5B
| – | – |
-5,020
| Closed | -$333K |
|
171
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-11,800
| Closed | -$420K |
|
172
Cencora
COR
$57.3B
| – | – |
-1,670
| Closed | -$376K |
|
173
Corebridge Financial
CRBG
$18.5B
| – | – |
-11,280
| Closed | -$328K |
|
174
Cognizant
CTSH
$35.1B
| – | – |
-5,160
| Closed | -$351K |
|
175
Dell
DELL
$81.9B
| – | – |
-2,540
| Closed | -$350K |
|