ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $248K | 0.08% |
450
| – | – |
|
177
Lincoln National
LNC
$8.09B
| $237K | 0.08% |
+7,700
| New | +$237K |
|
178
AerCap
AER
$22.2B
| $191K | 0.06% |
3,280
-800
| -20% | -$46.7K |
|
179
Grab
GRAB
$20.1B
| $185K | 0.06% |
57,320
-3,180
| -5% | -$10.2K |
|
180
Danaher
DHR
$146B
| $179K | 0.06% |
675
-30
| -4% | -$7.96K |
|
181
Accenture
ACN
$160B
| $179K | 0.06% |
669
-800
| -54% | -$213K |
|
182
Abbott
ABT
$229B
| $176K | 0.06% |
1,600
+820
| +105% | +$90K |
|
183
Linde
LIN
$222B
| $163K | 0.05% |
500
-1,690
| -77% | -$551K |
|
184
iShares MSCI Thailand ETF
THD
$229M
| $117K | 0.04% |
1,550
-500
| -24% | -$37.6K |
|
185
Bristol-Myers Squibb
BMY
$96.5B
| $114K | 0.04% |
1,580
| – | – |
|
186
iShares MSCI Singapore ETF
EWS
$790M
| $88.4K | 0.03% |
4,700
-1,500
| -24% | -$28.2K |
|
187
AT&T
T
$208B
| $85.6K | 0.03% |
+4,650
| New | +$85.6K |
|
188
iShares MSCI Philippines ETF
EPHE
$101M
| $79.9K | 0.03% |
3,050
-1,000
| -25% | -$26.2K |
|
189
iShares MSCI Malaysia ETF
EWM
$237M
| $78.8K | 0.03% |
3,450
-1,200
| -26% | -$27.4K |
|
190
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,200
| Closed | -$177K |
|
191
Ameren
AEE
$27B
| – | – |
-2,035
| Closed | -$164K |
|
192
AES
AES
$9.55B
| – | – |
-5,600
| Closed | -$127K |
|
193
Applied Materials
AMAT
$126B
| – | – |
-1,800
| Closed | -$147K |
|
194
Advanced Micro Devices
AMD
$263B
| – | – |
-5,595
| Closed | -$354K |
|
195
Amphenol
APH
$133B
| – | – |
-2,350
| Closed | -$157K |
|
196
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-13,010
| Closed | -$143K |
|
197
Avantor
AVTR
$9.06B
| – | – |
-5,600
| Closed | -$110K |
|
198
BCE
BCE
$22.8B
| – | – |
-6,265
| Closed | -$264K |
|
199
Brookfield Renewable
BEPC
$5.94B
| – | – |
-7,480
| Closed | -$246K |
|
200
Bunge Global
BG
$16.3B
| – | – |
-1,400
| Closed | -$116K |
|