ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.29B
| $183K | 0.03% |
2,400
-360
| -13% | -$27.5K |
|
202
iShares MSCI Thailand ETF
THD
$229M
| $183K | 0.03% |
2,450
+450
| +23% | +$33.6K |
|
203
Molson Coors Class B
TAP
$9.94B
| $181K | 0.02% |
3,900
-3,610
| -48% | -$168K |
|
204
International Paper
IP
$26B
| $179K | 0.02% |
3,200
-570
| -15% | -$31.9K |
|
205
Unity
U
$16.6B
| $179K | 0.02% |
1,420
-330
| -19% | -$41.6K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $177K | 0.02% |
+2,900
| New | +$177K |
|
207
Everest Group
EG
$14.5B
| $176K | 0.02% |
+700
| New | +$176K |
|
208
Equitable Holdings
EQH
$15.8B
| $172K | 0.02% |
5,800
+100
| +2% | +$2.97K |
|
209
Crown Holdings
CCK
$11.5B
| $171K | 0.02% |
+1,700
| New | +$171K |
|
210
Deere & Co
DE
$129B
| $168K | 0.02% |
500
-400
| -44% | -$134K |
|
211
Booz Allen Hamilton
BAH
$13.6B
| $167K | 0.02% |
+2,100
| New | +$167K |
|
212
RenaissanceRe
RNR
$11.5B
| $167K | 0.02% |
+1,200
| New | +$167K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $166K | 0.02% |
+2,300
| New | +$166K |
|
214
Voya Financial
VOYA
$7.17B
| $166K | 0.02% |
+2,700
| New | +$166K |
|
215
Palantir
PLTR
$373B
| $163K | 0.02% |
+6,800
| New | +$163K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $158K | 0.02% |
+4,000
| New | +$158K |
|
217
BlackBerry
BB
$2.25B
| $155K | 0.02% |
+15,900
| New | +$155K |
|
218
Moderna
MRNA
$9.42B
| $154K | 0.02% |
400
-960
| -71% | -$370K |
|
219
NRG Energy
NRG
$28.1B
| $147K | 0.02% |
3,600
-1,500
| -29% | -$61.3K |
|
220
iShares MSCI Philippines ETF
EPHE
$101M
| $143K | 0.02% |
4,800
+600
| +14% | +$17.9K |
|
|
CGC
221
Canopy Growth
CGC
$357M
| $134K | 0.02% |
9,700
+2,000
| +26% | +$27.6K |
|
222
iShares MSCI Singapore ETF
EWS
$790M
| $130K | 0.02% |
5,700
+1,000
| +21% | +$22.8K |
|
223
Medtronic
MDT
$120B
| $127K | 0.02% |
1,010
-2,990
| -75% | -$376K |
|
224
iShares MSCI Malaysia ETF
EWM
$238M
| $122K | 0.02% |
4,800
+900
| +23% | +$22.9K |
|
225
Oracle
ORCL
$633B
| $116K | 0.02% |
1,330
-9,150
| -87% | -$798K |
|