ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| $298K | 0.04% |
+3,950
| New | +$298K |
|
177
Coterra Energy
CTRA
$18.9B
| $297K | 0.04% |
15,810
-2,950
| -16% | -$55.4K |
|
178
IAC Inc
IAC
$2.93B
| $283K | 0.04% |
1,310
-1,540
| -54% | -$333K |
|
179
Medtronic
MDT
$120B
| $234K | 0.03% |
1,980
-1,280
| -39% | -$151K |
|
180
iShares MSCI Indonesia ETF
EIDO
$330M
| $208K | 0.03% |
9,520
-2,130
| -18% | -$46.5K |
|
181
Lowe's Companies
LOW
$145B
| $131K | 0.02% |
690
-4,150
| -86% | -$788K |
|
182
Shopify
SHOP
$181B
| $97K | 0.01% |
+88
| New | +$97K |
|
183
iShares MSCI Thailand ETF
THD
$229M
| $88K | 0.01% |
1,070
-270
| -20% | -$22.2K |
|
184
iShares MSCI Singapore ETF
EWS
$790M
| $65K | 0.01% |
2,770
-500
| -15% | -$11.7K |
|
185
iShares MSCI Philippines ETF
EPHE
$101M
| $60K | 0.01% |
2,040
-470
| -19% | -$13.8K |
|
186
iShares MSCI Malaysia ETF
EWM
$237M
| $57K | 0.01% |
2,110
-500
| -19% | -$13.5K |
|
187
Suncor Energy
SU
$50.1B
| – | – |
-25,000
| Closed | -$419K |
|
188
Arch Capital
ACGL
$34.1B
| – | – |
-10,230
| Closed | -$369K |
|
189
Autodesk
ADSK
$68.3B
| – | – |
-1,970
| Closed | -$602K |
|
190
American Financial Group
AFG
$11.4B
| – | – |
-3,810
| Closed | -$334K |
|
191
Ally Financial
ALLY
$12.5B
| – | – |
-12,510
| Closed | -$446K |
|
192
Advanced Micro Devices
AMD
$263B
| – | – |
-8,620
| Closed | -$791K |
|
193
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,300
| Closed | -$447K |
|
194
Aptiv
APTV
$17.1B
| – | – |
-8,941
| Closed | -$1.17M |
|
195
American Water Works
AWK
$27.6B
| – | – |
-3,515
| Closed | -$539K |
|
196
Ball Corp
BALL
$13.9B
| – | – |
-5,179
| Closed | -$483K |
|
197
Baxter International
BAX
$12.4B
| – | – |
-6,330
| Closed | -$508K |
|
198
Bright Horizons
BFAM
$6.59B
| – | – |
-1,376
| Closed | -$238K |
|
199
Bunge Global
BG
$16.3B
| – | – |
-6,460
| Closed | -$424K |
|
200
Biogen
BIIB
$20.5B
| – | – |
-2,140
| Closed | -$524K |
|