ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $155K | 0.05% |
1,730
-2,950
| -63% | -$265K |
|
177
PayPal
PYPL
$66.1B
| $127K | 0.04% |
1,910
-4,305
| -69% | -$287K |
|
178
Hershey
HSY
$37.6B
| $126K | 0.04% |
+505
| New | +$126K |
|
179
Advanced Micro Devices
AMD
$262B
| $121K | 0.04% |
+1,060
| New | +$121K |
|
180
iShares MSCI Thailand ETF
THD
$229M
| $112K | 0.04% |
1,700
+150
| +10% | +$9.87K |
|
181
iShares MSCI Singapore ETF
EWS
$790M
| $106K | 0.03% |
5,700
+1,000
| +21% | +$18.5K |
|
182
iShares MSCI Philippines ETF
EPHE
$101M
| $93.7K | 0.03% |
3,600
+550
| +18% | +$14.3K |
|
183
iShares MSCI Malaysia ETF
EWM
$238M
| $90K | 0.03% |
4,500
+1,050
| +30% | +$21K |
|
184
Grab
GRAB
$20B
| $88.2K | 0.03% |
25,700
-24,490
| -49% | -$84K |
|
185
Analog Devices
ADI
$122B
| – | – |
-2,775
| Closed | -$547K |
|
186
Agnico Eagle Mines
AEM
$73.9B
| – | – |
-7,240
| Closed | -$369K |
|
187
AES
AES
$9.52B
| – | – |
-11,510
| Closed | -$277K |
|
188
American Financial Group
AFG
$11.4B
| – | – |
-2,405
| Closed | -$292K |
|
189
Aflac
AFL
$56.5B
| – | – |
-5,340
| Closed | -$345K |
|
190
Akamai
AKAM
$11B
| – | – |
-3,490
| Closed | -$273K |
|
191
Biogen
BIIB
$20.4B
| – | – |
-1,310
| Closed | -$364K |
|
192
Blackrock
BLK
$172B
| – | – |
-750
| Closed | -$502K |
|
193
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-3,730
| Closed | -$259K |
|
194
Carrier Global
CARR
$53.8B
| – | – |
-8,160
| Closed | -$373K |
|
195
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,380
| Closed | -$267K |
|
196
Clorox
CLX
$14.6B
| – | – |
-2,025
| Closed | -$320K |
|
197
CME Group
CME
$95.2B
| – | – |
-2,340
| Closed | -$448K |
|
198
Centene
CNC
$14.5B
| – | – |
-4,970
| Closed | -$314K |
|
199
ConocoPhillips
COP
$123B
| – | – |
-2,015
| Closed | -$200K |
|
200
Dropbox
DBX
$7.68B
| – | – |
-12,980
| Closed | -$281K |
|