ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$69.8B
| $138K | 0.04% |
+4,400
| New | +$138K |
|
202
Live Nation Entertainment
LYV
$38.4B
| $138K | 0.04% |
+1,670
| New | +$138K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $138K | 0.04% |
350
-380
| -52% | -$150K |
|
204
Ally Financial
ALLY
$12.5B
| $137K | 0.04% |
+4,100
| New | +$137K |
|
205
Fidelity National Financial
FNF
$15.9B
| $137K | 0.04% |
+3,700
| New | +$137K |
|
206
Darden Restaurants
DRI
$24.3B
| $136K | 0.04% |
+1,200
| New | +$136K |
|
207
Nucor
NUE
$33.6B
| $136K | 0.04% |
+1,300
| New | +$136K |
|
208
Open Text
OTEX
$8.36B
| $136K | 0.04% |
3,600
-5,900
| -62% | -$223K |
|
209
Stanley Black & Decker
SWK
$11.1B
| $136K | 0.04% |
+1,300
| New | +$136K |
|
210
Webster Financial
WBS
$10.3B
| $135K | 0.04% |
3,200
-2,710
| -46% | -$114K |
|
211
Airbnb
ABNB
$78.1B
| $134K | 0.04% |
+1,500
| New | +$134K |
|
212
Dropbox
DBX
$7.69B
| $134K | 0.04% |
6,400
-9,280
| -59% | -$194K |
|
213
iShares MSCI Singapore ETF
EWS
$790M
| $134K | 0.04% |
7,600
-18,200
| -71% | -$321K |
|
214
International Paper
IP
$26B
| $134K | 0.04% |
+3,200
| New | +$134K |
|
215
Las Vegas Sands
LVS
$39.1B
| $134K | 0.04% |
+4,000
| New | +$134K |
|
216
SS&C Technologies
SSNC
$21.4B
| $134K | 0.04% |
2,300
-2,630
| -53% | -$153K |
|
217
Expedia Group
EXPE
$26.2B
| $133K | 0.04% |
+1,400
| New | +$133K |
|
|
NVEI
218
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $133K | 0.04% |
+3,700
| New | +$133K |
|
219
Citizens Financial Group
CFG
$22.3B
| $132K | 0.04% |
+3,700
| New | +$132K |
|
220
Cardinal Health
CAH
$35.7B
| $131K | 0.04% |
+2,500
| New | +$131K |
|
221
KeyCorp
KEY
$20.8B
| $128K | 0.03% |
+7,400
| New | +$128K |
|
222
Bath & Body Works
BBWI
$6.26B
| $126K | 0.03% |
+4,670
| New | +$126K |
|
223
iShares MSCI Philippines ETF
EPHE
$101M
| $126K | 0.03% |
4,950
-16,000
| -76% | -$407K |
|
224
iShares MSCI Malaysia ETF
EWM
$237M
| $124K | 0.03% |
5,650
-15,100
| -73% | -$331K |
|
225
VF Corp
VFC
$5.8B
| $124K | 0.03% |
+2,800
| New | +$124K |
|