ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| – | – |
-4,900
| Closed | -$122K |
|
227
Howmet Aerospace
HWM
$69.7B
| – | – |
-3,900
| Closed | -$121K |
|
228
International Flavors & Fragrances
IFF
$17B
| – | – |
-1,795
| Closed | -$163K |
|
229
Incyte
INCY
$17B
| – | – |
-3,980
| Closed | -$265K |
|
230
International Paper
IP
$25.9B
| – | – |
-4,860
| Closed | -$154K |
|
231
Intuitive Surgical
ISRG
$167B
| – | – |
-400
| Closed | -$75K |
|
232
KKR & Co
KKR
$123B
| – | – |
-3,840
| Closed | -$165K |
|
233
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,690
| Closed | -$190K |
|
234
Kroger
KR
$45.3B
| – | – |
-3,200
| Closed | -$140K |
|
235
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-8,700
| Closed | -$154K |
|
236
Las Vegas Sands
LVS
$39B
| – | – |
-8,110
| Closed | -$304K |
|
237
Moody's
MCO
$89.3B
| – | – |
-600
| Closed | -$146K |
|
238
Mondelez International
MDLZ
$79.6B
| – | – |
-5,710
| Closed | -$313K |
|
239
Manulife Financial
MFC
$51.4B
| – | – |
-11,360
| Closed | -$179K |
|
240
Markel Group
MKL
$24.5B
| – | – |
-159
| Closed | -$172K |
|
241
Marvell Technology
MRVL
$55.1B
| – | – |
-4,100
| Closed | -$176K |
|
242
M&T Bank
MTB
$30.8B
| – | – |
-1,990
| Closed | -$351K |
|
243
Vail Resorts
MTN
$5.99B
| – | – |
-1,400
| Closed | -$302K |
|
244
Cloudflare
NET
$72.1B
| – | – |
-2,200
| Closed | -$122K |
|
245
ServiceNow
NOW
$188B
| – | – |
-663
| Closed | -$250K |
|
246
Norfolk Southern
NSC
$62.1B
| – | – |
-975
| Closed | -$204K |
|
247
Newell Brands
NWL
$2.41B
| – | – |
-10,480
| Closed | -$146K |
|
248
NXP Semiconductors
NXPI
$57.9B
| – | – |
-2,400
| Closed | -$354K |
|
249
Owens Corning
OC
$12.5B
| – | – |
-1,530
| Closed | -$120K |
|
250
Open Text
OTEX
$8.38B
| – | – |
-9,150
| Closed | -$243K |
|