ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,565
| Closed | -$289K |
|
202
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,910
| Closed | -$382K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-875
| Closed | -$358K |
|
204
Organon & Co
OGN
$2.45B
| – | – |
-13,815
| Closed | -$240K |
|
205
Oracle
ORCL
$635B
| – | – |
-5,850
| Closed | -$620K |
|
206
Open Text
OTEX
$8.41B
| – | – |
-7,750
| Closed | -$273K |
|
207
PG&E
PCG
$33.6B
| – | – |
-19,640
| Closed | -$317K |
|
208
Pfizer
PFE
$141B
| – | – |
-20,230
| Closed | -$671K |
|
209
Pultegroup
PHM
$26B
| – | – |
-4,030
| Closed | -$298K |
|
210
Royal Caribbean
RCL
$98.7B
| – | – |
-3,430
| Closed | -$316K |
|
211
Repligen
RGEN
$6.88B
| – | – |
-1,805
| Closed | -$287K |
|
212
Raymond James Financial
RJF
$33.8B
| – | – |
-3,000
| Closed | -$301K |
|
213
Rockwell Automation
ROK
$38.6B
| – | – |
-1,250
| Closed | -$357K |
|
214
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$144K |
|
215
Royal Bank of Canada
RY
$205B
| – | – |
-3,100
| Closed | -$272K |
|
216
Charles Schwab
SCHW
$174B
| – | – |
-2,910
| Closed | -$160K |
|
217
Sea Limited
SE
$110B
| – | – |
-5,015
| Closed | -$220K |
|
218
J.M. Smucker
SJM
$11.8B
| – | – |
-2,320
| Closed | -$285K |
|
219
Schlumberger
SLB
$55B
| – | – |
-7,510
| Closed | -$438K |
|
220
Southern Company
SO
$102B
| – | – |
-2,432
| Closed | -$157K |
|
221
Sempra
SRE
$53.9B
| – | – |
-1,170
| Closed | -$79.6K |
|
222
Constellation Brands
STZ
$28.5B
| – | – |
-1,490
| Closed | -$374K |
|
223
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
224
Synchrony
SYF
$28.4B
| – | – |
-8,780
| Closed | -$268K |
|
225
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,520
| Closed | -$287K |
|