ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Singapore ETF
EWS
$790M
| $47K | 0.01% |
1,980
-700
| -26% | -$16.6K |
|
177
iShares MSCI Malaysia ETF
EWM
$238M
| $45K | 0.01% |
1,500
-500
| -25% | -$15K |
|
178
Banco Bradesco
BBD
$31.9B
| $32K | 0.01% |
2,947
-500
| -15% | -$5.43K |
|
179
Infosys
INFY
$70B
| $31K | 0.01% |
+2,800
| New | +$31K |
|
180
Itaú Unibanco
ITUB
$75.5B
| $29K | ﹤0.01% |
3,300
-600
| -15% | -$5.27K |
|
181
Ambev
ABEV
$34.3B
| $27K | ﹤0.01% |
6,300
-300
| -5% | -$1.29K |
|
182
ICICI Bank
IBN
$113B
| $26K | ﹤0.01% |
2,250
| – | – |
|
183
Petrobras
PBR
$79.8B
| $25K | ﹤0.01% |
1,600
+300
| +23% | +$4.69K |
|
184
Vipshop
VIPS
$8.3B
| $22K | ﹤0.01% |
+2,800
| New | +$22K |
|
185
TAL Education Group
TAL
$6.37B
| $20K | ﹤0.01% |
+550
| New | +$20K |
|
186
Wipro
WIT
$28.9B
| $19K | ﹤0.01% |
+4,804
| New | +$19K |
|
187
Vale
VALE
$43.3B
| $18K | ﹤0.01% |
1,376
-400
| -23% | -$5.23K |
|
188
Accenture
ACN
$159B
| – | – |
-1,200
| Closed | -$169K |
|
189
Archer Daniels Midland
ADM
$29.8B
| – | – |
-12,000
| Closed | -$492K |
|
190
American Financial Group
AFG
$11.4B
| – | – |
-4,200
| Closed | -$380K |
|
191
American International
AIG
$44.9B
| – | – |
-13,920
| Closed | -$549K |
|
192
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-7,990
| Closed | -$380K |
|
193
Bunge Global
BG
$16.3B
| – | – |
-7,500
| Closed | -$401K |
|
194
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10,870
| Closed | -$473K |
|
195
Cognex
CGNX
$7.44B
| – | – |
-6,020
| Closed | -$233K |
|
196
Canadian Natural Resources
CNQ
$66.4B
| – | – |
-22,020
| Closed | -$531K |
|
197
Capital One
COF
$143B
| – | – |
-6,550
| Closed | -$495K |
|
198
Campbell Soup
CPB
$9.39B
| – | – |
-11,620
| Closed | -$383K |
|
199
CoStar Group
CSGP
$37.3B
| – | – |
-1,200
| Closed | -$405K |
|
200
eBay
EBAY
$41.1B
| – | – |
-17,300
| Closed | -$486K |
|