ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $346K | 0.04% |
910
+110
| +14% | +$41.8K |
|
|
CGC
177
Canopy Growth
CGC
$365M
| $343K | 0.04% |
+13,960
| New | +$343K |
|
178
Oracle
ORCL
$628B
| $337K | 0.04% |
5,210
+1,210
| +30% | +$78.3K |
|
179
American Financial Group
AFG
$11.4B
| $334K | 0.04% |
+3,810
| New | +$334K |
|
180
Coterra Energy
CTRA
$18.6B
| $305K | 0.04% |
+18,760
| New | +$305K |
|
181
CVS Health
CVS
$94.5B
| $304K | 0.04% |
4,450
+450
| +11% | +$30.7K |
|
182
AbbVie
ABBV
$372B
| $296K | 0.04% |
2,760
-1,790
| -39% | -$192K |
|
183
S&P Global
SPGI
$165B
| $294K | 0.04% |
895
+100
| +13% | +$32.8K |
|
184
Zoetis
ZTS
$67.6B
| $278K | 0.04% |
+1,680
| New | +$278K |
|
185
iShares MSCI Indonesia ETF
EIDO
$329M
| $273K | 0.03% |
11,650
-3,950
| -25% | -$92.6K |
|
186
Bright Horizons
BFAM
$6.62B
| $238K | 0.03% |
+1,376
| New | +$238K |
|
187
Marsh & McLennan
MMC
$101B
| $205K | 0.03% |
+1,750
| New | +$205K |
|
188
Qualcomm
QCOM
$169B
| $189K | 0.02% |
1,240
+250
| +25% | +$38.1K |
|
189
iShares MSCI Thailand ETF
THD
$229M
| $103K | 0.01% |
1,340
-430
| -24% | -$33.1K |
|
190
iShares MSCI Philippines ETF
EPHE
$102M
| $82K | 0.01% |
2,510
-730
| -23% | -$23.8K |
|
191
iShares MSCI Malaysia ETF
EWM
$238M
| $75K | 0.01% |
2,610
-700
| -21% | -$20.1K |
|
192
iShares MSCI Singapore ETF
EWS
$792M
| $70K | 0.01% |
3,270
-1,000
| -23% | -$21.4K |
|
193
Agnico Eagle Mines
AEM
$73.7B
| – | – |
-2,300
| Closed | -$183K |
|
194
Allstate
ALL
$53.7B
| – | – |
-1,900
| Closed | -$179K |
|
195
Axalta
AXTA
$6.68B
| – | – |
-6,100
| Closed | -$135K |
|
196
Bio-Rad Laboratories Class A
BIO
$7.82B
| – | – |
-400
| Closed | -$206K |
|
197
Bank of Montreal
BMO
$86.4B
| – | – |
-3,460
| Closed | -$202K |
|
198
Brookfield
BN
$98.1B
| – | – |
-13,500
| Closed | -$445K |
|
199
Scotiabank
BNS
$77.1B
| – | – |
-6,450
| Closed | -$267K |
|
200
Blackstone
BX
$131B
| – | – |
-3,800
| Closed | -$198K |
|