ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.06% |
10,340
-6,220
| -38% | -$173K |
|
177
Carnival Corp
CCL
$42.2B
| $282K | 0.06% |
6,060
-2,160
| -26% | -$101K |
|
178
Capri Holdings
CPRI
$2.45B
| $275K | 0.05% |
+7,920
| New | +$275K |
|
179
Lincoln National
LNC
$8.09B
| $270K | 0.05% |
+4,190
| New | +$270K |
|
180
AerCap
AER
$22.2B
| $267K | 0.05% |
5,130
-470
| -8% | -$24.5K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $252K | 0.05% |
+11,140
| New | +$252K |
|
182
Abbott
ABT
$229B
| $214K | 0.04% |
2,550
-50
| -2% | -$4.2K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.04% |
+14,560
| New | +$207K |
|
184
Lockheed Martin
LMT
$106B
| $200K | 0.04% |
+550
| New | +$200K |
|
185
Eli Lilly
LLY
$659B
| $198K | 0.04% |
1,790
+70
| +4% | +$7.74K |
|
186
Starbucks
SBUX
$102B
| $189K | 0.04% |
+2,260
| New | +$189K |
|
187
Danaher
DHR
$146B
| $177K | 0.04% |
+1,240
| New | +$177K |
|
188
GE Aerospace
GE
$292B
| $174K | 0.03% |
+16,550
| New | +$174K |
|
189
Accenture
ACN
$160B
| $173K | 0.03% |
+935
| New | +$173K |
|
190
PayPal
PYPL
$66.2B
| $172K | 0.03% |
1,500
-490
| -25% | -$56.2K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $160K | 0.03% |
+545
| New | +$160K |
|
192
Melco Resorts & Entertainment
MLCO
$3.9B
| $98K | 0.02% |
+4,500
| New | +$98K |
|
193
Itaú Unibanco
ITUB
$75.6B
| $37K | 0.01% |
3,900
+600
| +18% | +$5.69K |
|
194
Ambev
ABEV
$34.1B
| $36K | 0.01% |
7,800
+1,500
| +24% | +$6.92K |
|
195
Banco Bradesco
BBD
$31.9B
| $35K | 0.01% |
3,536
+589
| +20% | +$5.83K |
|
196
Infosys
INFY
$70B
| $31K | 0.01% |
2,900
+100
| +4% | +$1.07K |
|
197
Petrobras
PBR
$80B
| $25K | 0.01% |
1,600
| – | – |
|
198
JD.com
JD
$44.8B
| $24K | ﹤0.01% |
+800
| New | +$24K |
|
199
Trip.com Group
TCOM
$46.8B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
200
Wipro
WIT
$28.9B
| $21K | ﹤0.01% |
4,804
| – | – |
|