ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $267K | 0.04% |
587
-1,240
| -68% | -$564K |
|
177
Thermo Fisher Scientific
TMO
$184B
| $260K | 0.04% |
440
| – | – |
|
178
Abbott
ABT
$229B
| $249K | 0.03% |
2,100
| – | – |
|
179
DuPont de Nemours
DD
$31.7B
| $138K | 0.02% |
+1,870
| New | +$138K |
|
180
Danaher
DHR
$146B
| $133K | 0.02% |
455
-125
| -22% | -$36.5K |
|
181
Toronto Dominion Bank
TD
$127B
| $104K | 0.01% |
+1,310
| New | +$104K |
|
182
Bristol-Myers Squibb
BMY
$96.5B
| $99K | 0.01% |
1,350
-10,520
| -89% | -$771K |
|
183
Grab
GRAB
$20.1B
| $42K | 0.01% |
+12,100
| New | +$42K |
|
184
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,560
| Closed | -$443K |
|
185
AES
AES
$9.55B
| – | – |
-16,030
| Closed | -$390K |
|
186
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-10,130
| Closed | -$276K |
|
187
A.O. Smith
AOS
$9.86B
| – | – |
-4,370
| Closed | -$375K |
|
188
Amphenol
APH
$133B
| – | – |
-5,720
| Closed | -$500K |
|
189
Avantor
AVTR
$9.06B
| – | – |
-10,410
| Closed | -$439K |
|
190
American Water Works
AWK
$27.6B
| – | – |
-2,530
| Closed | -$478K |
|
191
Bunge Global
BG
$16.3B
| – | – |
-4,270
| Closed | -$399K |
|
192
Brighthouse Financial
BHF
$2.64B
| – | – |
-18,551
| Closed | -$961K |
|
193
Booking.com
BKNG
$178B
| – | – |
-268
| Closed | -$643K |
|
194
Citigroup
C
$174B
| – | – |
-10,390
| Closed | -$627K |
|
195
Cardinal Health
CAH
$35.7B
| – | – |
-7,540
| Closed | -$388K |
|
196
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,950
| Closed | -$385K |
|
197
Crown Holdings
CCK
$11.5B
| – | – |
-3,590
| Closed | -$397K |
|
198
Cognex
CGNX
$7.43B
| – | – |
-4,640
| Closed | -$361K |
|
199
Charter Communications
CHTR
$36.1B
| – | – |
-820
| Closed | -$535K |
|
200
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,330
| Closed | -$379K |
|