ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$372B
| – | – |
-23,970
| Closed | -$367K |
|
227
PayPal
PYPL
$67.1B
| – | – |
-1,910
| Closed | -$127K |
|
228
Qorvo
QRVO
$8.4B
| – | – |
-3,110
| Closed | -$317K |
|
229
RB Global
RBA
$21.3B
| – | – |
-5,140
| Closed | -$309K |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-560
| Closed | -$402K |
|
231
Snowflake
SNOW
$79.6B
| – | – |
-2,290
| Closed | -$403K |
|
232
S&P Global
SPGI
$167B
| – | – |
-1,460
| Closed | -$585K |
|
233
Teck Resources
TECK
$16.7B
| – | – |
-7,740
| Closed | -$326K |
|
234
TFI International
TFII
$7.87B
| – | – |
-2,570
| Closed | -$293K |
|
235
TC Energy
TRP
$54.1B
| – | – |
-8,640
| Closed | -$350K |
|
236
US Bancorp
USB
$76B
| – | – |
-11,640
| Closed | -$385K |
|
237
United Therapeutics
UTHR
$13.8B
| – | – |
-1,290
| Closed | -$285K |
|
238
VF Corp
VFC
$5.91B
| – | – |
-15,710
| Closed | -$300K |
|
239
Warner Bros
WBD
$28.8B
| – | – |
-28,590
| Closed | -$359K |
|
240
Williams Companies
WMB
$70.7B
| – | – |
-12,360
| Closed | -$403K |
|
241
Rivian
RIVN
$16.5B
| – | – |
-21,310
| Closed | -$355K |
|
242
Rollins
ROL
$27.4B
| – | – |
-7,300
| Closed | -$313K |
|
243
SolarEdge
SEDG
$2.01B
| – | – |
-1,150
| Closed | -$309K |
|
244
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,800
| Closed | -$296K |
|