ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.09B
| $149K | 0.03% |
+5,650
| New | +$149K |
|
177
PVH
PVH
$4.13B
| $148K | 0.03% |
+3,920
| New | +$148K |
|
178
Kohl's
KSS
$1.81B
| $145K | 0.03% |
+9,910
| New | +$145K |
|
179
AbbVie
ABBV
$374B
| $129K | 0.02% |
1,690
-7,790
| -82% | -$595K |
|
180
Capri Holdings
CPRI
$2.45B
| $125K | 0.02% |
+11,630
| New | +$125K |
|
181
AerCap
AER
$22.2B
| $114K | 0.02% |
5,000
+300
| +6% | +$6.84K |
|
182
PayPal
PYPL
$66.2B
| $111K | 0.02% |
1,160
| – | – |
|
183
iShares MSCI Thailand ETF
THD
$229M
| $102K | 0.02% |
1,770
-280
| -14% | -$16.1K |
|
184
iShares MSCI Malaysia ETF
EWM
$237M
| $88K | 0.02% |
3,810
-620
| -14% | -$14.3K |
|
185
iShares MSCI Singapore ETF
EWS
$790M
| $83K | 0.01% |
4,770
-730
| -13% | -$12.7K |
|
186
iShares MSCI Philippines ETF
EPHE
$101M
| $72K | 0.01% |
3,140
-530
| -14% | -$12.2K |
|
187
American Airlines Group
AAL
$8.84B
| – | – |
-11,650
| Closed | -$334K |
|
188
Autodesk
ADSK
$68.3B
| – | – |
-2,780
| Closed | -$510K |
|
189
AES
AES
$9.55B
| – | – |
-20,940
| Closed | -$417K |
|
190
Applied Materials
AMAT
$126B
| – | – |
-9,170
| Closed | -$560K |
|
191
Aon
AON
$80.2B
| – | – |
-2,620
| Closed | -$546K |
|
192
A.O. Smith
AOS
$9.86B
| – | – |
-7,080
| Closed | -$337K |
|
193
Axalta
AXTA
$6.72B
| – | – |
-11,930
| Closed | -$363K |
|
194
Becton Dickinson
BDX
$53.9B
| – | – |
-2,320
| Closed | -$631K |
|
195
Biogen
BIIB
$20.5B
| – | – |
-1,840
| Closed | -$546K |
|
|
196
Booking.com
BKNG
$178B
| – | – |
-323
| Closed | -$663K |
|
197
Baker Hughes
BKR
$44.7B
| – | – |
-18,250
| Closed | -$468K |
|
198
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,060
| Closed | -$367K |
|
199
Cameco
CCJ
$32.8B
| – | – |
-36,160
| Closed | -$322K |
|
200
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,730
| Closed | -$403K |
|