ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $242K | 0.04% |
2,130
-1,700
| -44% | -$193K |
|
177
Netflix
NFLX
$516B
| $215K | 0.03% |
665
| – | – |
|
178
Amgen
AMGN
$154B
| $184K | 0.03% |
765
-100
| -12% | -$24.1K |
|
179
iShares MSCI Thailand ETF
THD
$229M
| $180K | 0.03% |
2,050
-300
| -13% | -$26.3K |
|
180
Salesforce
CRM
$242B
| $172K | 0.03% |
1,060
-2,830
| -73% | -$459K |
|
181
Philip Morris
PM
$261B
| $167K | 0.02% |
1,960
-510
| -21% | -$43.5K |
|
182
Oracle
ORCL
$633B
| $158K | 0.02% |
2,980
-7,690
| -72% | -$408K |
|
|
ONC
183
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $153K | 0.02% |
+925
| New | +$153K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $151K | 0.02% |
465
-800
| -63% | -$260K |
|
185
iShares MSCI Singapore ETF
EWS
$790M
| $133K | 0.02% |
5,500
-700
| -11% | -$16.9K |
|
186
iShares MSCI Philippines ETF
EPHE
$101M
| $126K | 0.02% |
3,670
-500
| -12% | -$17.2K |
|
187
iShares MSCI Malaysia ETF
EWM
$237M
| $126K | 0.02% |
4,430
-700
| -14% | -$19.9K |
|
188
PayPal
PYPL
$66.2B
| $125K | 0.02% |
1,160
-2,500
| -68% | -$269K |
|
189
Aflac
AFL
$56.5B
| – | – |
-8,515
| Closed | -$446K |
|
190
Allstate
ALL
$53.6B
| – | – |
-2,390
| Closed | -$260K |
|
191
Arista Networks
ANET
$171B
| – | – |
-700
| Closed | -$167K |
|
192
APA Corp
APA
$8.53B
| – | – |
-7,960
| Closed | -$204K |
|
193
Air Products & Chemicals
APD
$65B
| – | – |
-880
| Closed | -$195K |
|
|
194
Altice USA
ATUS
$1.12B
| – | – |
-72,982
| Closed | -$2.09M |
|
195
Ball Corp
BALL
$13.9B
| – | – |
-2,200
| Closed | -$160K |
|
196
Franklin Resources
BEN
$13.2B
| – | – |
-12,510
| Closed | -$361K |
|
197
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-6,540
| Closed | -$411K |
|
198
Bunge Global
BG
$16.3B
| – | – |
-3,430
| Closed | -$194K |
|
199
CAE Inc
CAE
$8.56B
| – | – |
-7,510
| Closed | -$191K |
|
200
Cardinal Health
CAH
$35.7B
| – | – |
-8,090
| Closed | -$382K |
|