ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $139K | 0.05% |
454
-1,815
| -80% | -$557K |
|
177
Abbott
ABT
$231B
| $137K | 0.05% |
1,410
-50
| -3% | -$4.84K |
|
178
Comcast
CMCSA
$125B
| $136K | 0.05% |
3,060
-6,300
| -67% | -$279K |
|
179
Danaher
DHR
$147B
| $93K | 0.03% |
375
-1,165
| -76% | -$289K |
|
180
Dominion Energy
D
$51.1B
| $88K | 0.03% |
1,970
-4,810
| -71% | -$215K |
|
181
iShares MSCI Thailand ETF
THD
$226M
| $87.5K | 0.03% |
1,400
-300
| -18% | -$18.7K |
|
182
iShares MSCI Singapore ETF
EWS
$792M
| $84.4K | 0.03% |
4,600
-1,100
| -19% | -$20.2K |
|
183
Sempra
SRE
$53.9B
| $79.6K | 0.03% |
1,170
-1,415
| -55% | -$96.3K |
|
184
iShares MSCI Malaysia ETF
EWM
$239M
| $74.1K | 0.03% |
3,600
-900
| -20% | -$18.5K |
|
185
iShares MSCI Philippines ETF
EPHE
$103M
| $69.7K | 0.02% |
2,800
-800
| -22% | -$19.9K |
|
186
Alcoa
AA
$8.33B
| – | – |
-7,900
| Closed | -$268K |
|
187
Arch Capital
ACGL
$34.2B
| – | – |
-4,710
| Closed | -$353K |
|
188
AerCap
AER
$22B
| – | – |
-3,335
| Closed | -$212K |
|
189
Applied Materials
AMAT
$128B
| – | – |
-3,840
| Closed | -$555K |
|
190
Advanced Micro Devices
AMD
$264B
| – | – |
-1,060
| Closed | -$121K |
|
191
Citigroup
C
$178B
| – | – |
-10,050
| Closed | -$463K |
|
192
Carnival Corp
CCL
$43.2B
| – | – |
-20,620
| Closed | -$388K |
|
193
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,100
| Closed | -$292K |
|
194
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-8,280
| Closed | -$354K |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-203
| Closed | -$434K |
|
196
Cintas
CTAS
$84.6B
| – | – |
-785
| Closed | -$390K |
|
197
Delta Air Lines
DAL
$40.3B
| – | – |
-7,410
| Closed | -$352K |
|
198
DoorDash
DASH
$105B
| – | – |
-4,230
| Closed | -$323K |
|
199
Dollar General
DG
$23.9B
| – | – |
-2,050
| Closed | -$348K |
|
200
Consolidated Edison
ED
$35.4B
| – | – |
-3,580
| Closed | -$324K |
|