ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7.04B
| – | – |
-8,740
| Closed | -$366K |
|
227
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-2,640
| Closed | -$418K |
|
228
Lennar Class A
LEN
$34.4B
| – | – |
-5,290
| Closed | -$403K |
|
229
Labcorp
LH
$22.8B
| – | – |
-2,140
| Closed | -$436K |
|
230
Lincoln National
LNC
$8.09B
| – | – |
-7,530
| Closed | -$379K |
|
231
MongoDB
MDB
$26B
| – | – |
-1,740
| Closed | -$625K |
|
232
Markel Group
MKL
$24.6B
| – | – |
-390
| Closed | -$403K |
|
233
Marsh & McLennan
MMC
$101B
| – | – |
-1,750
| Closed | -$205K |
|
234
Monster Beverage
MNST
$61.2B
| – | – |
-5,400
| Closed | -$499K |
|
235
MSCI
MSCI
$42.9B
| – | – |
-1,135
| Closed | -$507K |
|
236
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,980
| Closed | -$474K |
|
237
Okta
OKTA
$15.8B
| – | – |
-1,990
| Closed | -$506K |
|
238
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,080
| Closed | -$489K |
|
239
Open Text
OTEX
$8.36B
| – | – |
-9,590
| Closed | -$435K |
|
240
Pan American Silver
PAAS
$12.4B
| – | – |
-13,190
| Closed | -$455K |
|
241
Pultegroup
PHM
$26.1B
| – | – |
-9,000
| Closed | -$388K |
|
242
Royal Caribbean
RCL
$96.2B
| – | – |
-4,940
| Closed | -$369K |
|
243
RenaissanceRe
RNR
$11.5B
| – | – |
-2,270
| Closed | -$376K |
|
244
Roper Technologies
ROP
$55.9B
| – | – |
-2,953
| Closed | -$1.27M |
|
245
Snowflake
SNOW
$77.9B
| – | – |
-1,265
| Closed | -$356K |
|
246
S&P Global
SPGI
$165B
| – | – |
-895
| Closed | -$294K |
|
247
T Rowe Price
TROW
$23.2B
| – | – |
-3,230
| Closed | -$489K |
|
248
TC Energy
TRP
$53.7B
| – | – |
-10,920
| Closed | -$444K |
|
249
TSMC
TSM
$1.18T
| – | – |
-13,061
| Closed | -$1.42M |
|
250
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,030
| Closed | -$468K |
|