ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
