ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.6B
| $192K | 0.03% |
2,000
-5,040
| -72% | -$484K |
|
202
Unity
U
$16.6B
| $192K | 0.03% |
+1,750
| New | +$192K |
|
203
Sensata Technologies
ST
$4.66B
| $191K | 0.03% |
+3,300
| New | +$191K |
|
204
United Rentals
URI
$61.7B
| $191K | 0.03% |
600
-660
| -52% | -$210K |
|
205
Open Text
OTEX
$8.36B
| $188K | 0.03% |
+3,700
| New | +$188K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $188K | 0.03% |
+1,600
| New | +$188K |
|
207
F5
FFIV
$17.6B
| $187K | 0.03% |
1,000
-1,080
| -52% | -$202K |
|
|
CGC
208
Canopy Growth
CGC
$357M
| $186K | 0.02% |
7,700
-2,940
| -28% | -$71K |
|
209
Ally Financial
ALLY
$12.5B
| $184K | 0.02% |
+3,700
| New | +$184K |
|
210
BorgWarner
BWA
$9.23B
| $184K | 0.02% |
+3,800
| New | +$184K |
|
|
OSH
211
DELISTED
Oak Street Health, Inc.
OSH
| $183K | 0.02% |
+3,120
| New | +$183K |
|
212
Keurig Dr Pepper
KDP
$39.3B
| $180K | 0.02% |
5,100
-7,480
| -59% | -$264K |
|
213
Teck Resources
TECK
$16.4B
| $178K | 0.02% |
7,700
-8,200
| -52% | -$190K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $176K | 0.02% |
1,100
-1,660
| -60% | -$266K |
|
215
Citizens Financial Group
CFG
$22.3B
| $174K | 0.02% |
3,800
-5,830
| -61% | -$267K |
|
216
Equitable Holdings
EQH
$15.8B
| $174K | 0.02% |
+5,700
| New | +$174K |
|
217
GFL Environmental
GFL
$18B
| $173K | 0.02% |
5,400
-6,420
| -54% | -$206K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $172K | 0.02% |
6,300
-9,700
| -61% | -$265K |
|
219
Arrow Electronics
ARW
$6.37B
| $171K | 0.02% |
1,500
-2,040
| -58% | -$233K |
|
220
Target
TGT
$42B
| $169K | 0.02% |
700
-2,770
| -80% | -$669K |
|
221
Owens Corning
OC
$12.5B
| $166K | 0.02% |
1,700
-2,840
| -63% | -$277K |
|
|
PPD
222
DELISTED
PPD, Inc. Common Stock
PPD
| $166K | 0.02% |
+3,600
| New | +$166K |
|
223
iShares MSCI Thailand ETF
THD
$229M
| $156K | 0.02% |
2,000
+930
| +87% | +$72.5K |
|
224
Delta Air Lines
DAL
$39.9B
| $151K | 0.02% |
+3,500
| New | +$151K |
|
225
Southwest Airlines
LUV
$16.9B
| $149K | 0.02% |
2,800
-4,210
| -60% | -$224K |
|