ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
201
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $143K | 0.04% |
5,270
+1,570
| +42% | +$42.6K |
|
202
Exelon
EXC
$44.1B
| $142K | 0.04% |
3,800
-5,240
| -58% | -$196K |
|
|
HES
203
DELISTED
Hess
HES
| $142K | 0.04% |
+1,300
| New | +$142K |
|
204
Willis Towers Watson
WTW
$31.9B
| $141K | 0.04% |
+700
| New | +$141K |
|
205
Kroger
KR
$44.9B
| $140K | 0.04% |
3,200
-4,270
| -57% | -$187K |
|
206
Cognizant
CTSH
$35.3B
| $138K | 0.04% |
2,400
-240
| -9% | -$13.8K |
|
207
CDW
CDW
$21.6B
| $133K | 0.04% |
+850
| New | +$133K |
|
208
iShares MSCI Thailand ETF
THD
$226M
| $133K | 0.04% |
2,050
-400
| -16% | -$26K |
|
209
Coterra Energy
CTRA
$18.7B
| $131K | 0.04% |
+5,000
| New | +$131K |
|
210
Tyson Foods
TSN
$20.2B
| $129K | 0.04% |
1,960
-2,170
| -53% | -$143K |
|
211
LyondellBasell Industries
LYB
$18.1B
| $128K | 0.04% |
1,700
-280
| -14% | -$21.1K |
|
212
AES
AES
$9.64B
| $127K | 0.04% |
+5,600
| New | +$127K |
|
213
Dayforce
DAY
$11B
| $123K | 0.04% |
+2,200
| New | +$123K |
|
214
HP
HPQ
$26.7B
| $122K | 0.04% |
4,900
-470
| -9% | -$11.7K |
|
215
Cloudflare
NET
$72.7B
| $122K | 0.04% |
+2,200
| New | +$122K |
|
216
Carnival Corp
CCL
$43.2B
| $121K | 0.04% |
17,180
+5,780
| +51% | +$40.7K |
|
217
Howmet Aerospace
HWM
$70.2B
| $121K | 0.04% |
3,900
-500
| -11% | -$15.5K |
|
218
Entegris
ENTG
$12.7B
| $120K | 0.04% |
+1,450
| New | +$120K |
|
219
Owens Corning
OC
$12.6B
| $120K | 0.04% |
1,530
-2,500
| -62% | -$196K |
|
220
BILL Holdings
BILL
$4.72B
| $119K | 0.04% |
+900
| New | +$119K |
|
221
Bunge Global
BG
$16.8B
| $116K | 0.04% |
1,400
-300
| -18% | -$24.9K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.03% |
1,580
| – | – |
|
223
U-Haul Holding Co
UHAL
$10.8B
| $112K | 0.03% |
220
-360
| -62% | -$183K |
|
224
Sealed Air
SEE
$4.78B
| $111K | 0.03% |
+2,500
| New | +$111K |
|
225
Vistra
VST
$64.1B
| $111K | 0.03% |
5,300
-6,740
| -56% | -$141K |
|