ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$15.9B
| $238K | 0.08% |
+6,810
| New | +$238K |
|
177
Toronto Dominion Bank
TD
$127B
| $210K | 0.07% |
3,510
-5,295
| -60% | -$317K |
|
178
Abbott
ABT
$229B
| $204K | 0.06% |
2,010
+410
| +26% | +$41.5K |
|
179
ConocoPhillips
COP
$124B
| $200K | 0.06% |
2,015
-125
| -6% | -$12.4K |
|
180
RTX Corp
RTX
$212B
| $199K | 0.06% |
+2,030
| New | +$199K |
|
181
AerCap
AER
$22.2B
| $193K | 0.06% |
3,440
+160
| +5% | +$9K |
|
182
Qualcomm
QCOM
$171B
| $152K | 0.05% |
+1,190
| New | +$152K |
|
183
Grab
GRAB
$20.1B
| $151K | 0.05% |
50,190
-7,130
| -12% | -$21.5K |
|
184
Linde
LIN
$222B
| $130K | 0.04% |
365
-135
| -27% | -$48K |
|
185
iShares MSCI Thailand ETF
THD
$229M
| $114K | 0.04% |
1,550
| – | – |
|
186
Wells Fargo
WFC
$262B
| $112K | 0.04% |
2,990
-12,240
| -80% | -$458K |
|
187
Royal Bank of Canada
RY
$204B
| $97.4K | 0.03% |
1,020
-5,510
| -84% | -$526K |
|
188
iShares MSCI Singapore ETF
EWS
$790M
| $93.3K | 0.03% |
4,700
| – | – |
|
189
iShares MSCI Philippines ETF
EPHE
$101M
| $82.2K | 0.03% |
3,050
| – | – |
|
190
iShares MSCI Malaysia ETF
EWM
$237M
| $76.5K | 0.02% |
3,450
| – | – |
|
191
Alcoa
AA
$8.01B
| – | – |
-6,110
| Closed | -$278K |
|
192
American Electric Power
AEP
$58.9B
| – | – |
-4,170
| Closed | -$396K |
|
193
Albemarle
ALB
$9.36B
| – | – |
-1,325
| Closed | -$287K |
|
194
Allegion
ALLE
$14.4B
| – | – |
-2,865
| Closed | -$302K |
|
195
Arista Networks
ANET
$171B
| – | – |
-2,750
| Closed | -$334K |
|
196
Air Products & Chemicals
APD
$65B
| – | – |
-1,315
| Closed | -$405K |
|
197
Atmos Energy
ATO
$26.6B
| – | – |
-2,690
| Closed | -$301K |
|
198
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,650
| Closed | -$305K |
|
199
Blackstone
BX
$132B
| – | – |
-5,015
| Closed | -$372K |
|
200
Cardinal Health
CAH
$35.7B
| – | – |
-4,300
| Closed | -$331K |
|