ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.1B
| $133K | 0.02% |
8,100
-3,960
| -33% | -$65K |
|
202
Wheaton Precious Metals
WPM
$46.1B
| $132K | 0.02% |
+3,000
| New | +$132K |
|
203
Cencora
COR
$57B
| $131K | 0.02% |
+1,300
| New | +$131K |
|
204
HCA Healthcare
HCA
$95.2B
| $131K | 0.02% |
1,350
-2,120
| -61% | -$206K |
|
205
Williams Companies
WMB
$70.6B
| $131K | 0.02% |
+6,900
| New | +$131K |
|
206
Expeditors International
EXPD
$16.3B
| $129K | 0.02% |
+1,700
| New | +$129K |
|
207
Hormel Foods
HRL
$13.9B
| $126K | 0.02% |
+2,600
| New | +$126K |
|
208
Franco-Nevada
FNV
$36.6B
| $125K | 0.02% |
+900
| New | +$125K |
|
209
iShares MSCI Thailand ETF
THD
$229M
| $125K | 0.02% |
1,770
| – | – |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.02% |
+4,200
| New | +$125K |
|
211
Liberty Global Class A
LBTYA
$3.98B
| $122K | 0.02% |
+5,600
| New | +$122K |
|
212
Lumen
LUMN
$5.01B
| $120K | 0.02% |
12,000
-19,740
| -62% | -$197K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $120K | 0.02% |
2,900
-4,330
| -60% | -$179K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120K | 0.02% |
+5,700
| New | +$120K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $117K | 0.02% |
7,900
-9,520
| -55% | -$141K |
|
216
Pinnacle West Capital
PNW
$10.6B
| $117K | 0.02% |
1,600
-410
| -20% | -$30K |
|
217
Insulet
PODD
$24.3B
| $117K | 0.02% |
+600
| New | +$117K |
|
218
Oneok
OKE
$47.7B
| $116K | 0.02% |
+3,500
| New | +$116K |
|
219
Emerson Electric
EMR
$73.5B
| $112K | 0.02% |
+1,800
| New | +$112K |
|
220
Broadcom
AVGO
$1.38T
| $101K | 0.02% |
320
-2,920
| -90% | -$922K |
|
|
CRON
221
Cronos Group
CRON
$965M
| $91K | 0.02% |
+15,100
| New | +$91K |
|
222
iShares MSCI Philippines ETF
EPHE
$102M
| $87K | 0.01% |
3,240
+100
| +3% | +$2.69K |
|
223
iShares MSCI Malaysia ETF
EWM
$238M
| $83K | 0.01% |
3,310
-500
| -13% | -$12.5K |
|
224
iShares MSCI Singapore ETF
EWS
$790M
| $80K | 0.01% |
4,270
-500
| -10% | -$9.37K |
|
225
Reinsurance Group of America
RGA
$12.9B
| $55K | 0.01% |
+700
| New | +$55K |
|