ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $248K | 0.03% |
670
-150
| -18% | -$55.5K |
|
177
Duke Energy
DUK
$93.8B
| $208K | 0.03% |
1,980
-2,020
| -51% | -$212K |
|
178
PayPal
PYPL
$65.2B
| $196K | 0.02% |
1,040
-750
| -42% | -$141K |
|
179
Qualcomm
QCOM
$172B
| $196K | 0.02% |
1,070
-950
| -47% | -$174K |
|
180
Danaher
DHR
$143B
| $191K | 0.02% |
654
-90
| -12% | -$26.3K |
|
181
iShares MSCI Thailand ETF
THD
$234M
| $175K | 0.02% |
2,300
-150
| -6% | -$11.4K |
|
182
iShares MSCI Philippines ETF
EPHE
$103M
| $142K | 0.02% |
4,500
-300
| -6% | -$9.47K |
|
183
Shopify
SHOP
$191B
| $128K | 0.02% |
930
+530
| +133% | +$72.9K |
|
184
Lowe's Companies
LOW
$151B
| $124K | 0.02% |
+480
| New | +$124K |
|
185
Advanced Micro Devices
AMD
$245B
| $122K | 0.02% |
+850
| New | +$122K |
|
186
iShares MSCI Singapore ETF
EWS
$805M
| $113K | 0.01% |
5,300
-400
| -7% | -$8.53K |
|
187
iShares MSCI Malaysia ETF
EWM
$240M
| $111K | 0.01% |
4,450
-350
| -7% | -$8.73K |
|
188
Allstate
ALL
$53.1B
| – | – |
-1,600
| Closed | -$204K |
|
189
Apollo Global Management
APO
$75.3B
| – | – |
-6,410
| Closed | -$395K |
|
190
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,100
| Closed | -$167K |
|
191
Baxter International
BAX
$12.5B
| – | – |
-2,900
| Closed | -$233K |
|
192
BlackBerry
BB
$2.31B
| – | – |
-15,900
| Closed | -$155K |
|
193
Becton Dickinson
BDX
$55.1B
| – | – |
-1,128
| Closed | -$270K |
|
194
Blackrock
BLK
$170B
| – | – |
-435
| Closed | -$365K |
|
195
Bank of Montreal
BMO
$90.3B
| – | – |
-2,300
| Closed | -$230K |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,870
| Closed | -$376K |
|
197
Brookfield
BN
$99.5B
| – | – |
-13,149
| Closed | -$569K |
|
198
Boston Scientific
BSX
$159B
| – | – |
-5,580
| Closed | -$242K |
|
199
Celanese
CE
$5.34B
| – | – |
-2,470
| Closed | -$372K |
|
200
CF Industries
CF
$13.7B
| – | – |
-3,900
| Closed | -$218K |
|