ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$139B
| – | – |
-10,790
| Closed | -$807K |
|
252
Halliburton
HAL
$19.3B
| – | – |
-21,690
| Closed | -$149K |
|
253
IPG Photonics
IPGP
$3.36B
| – | – |
-2,720
| Closed | -$300K |
|
254
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,500
| Closed | -$448K |
|
255
Kohl's
KSS
$1.67B
| – | – |
-9,910
| Closed | -$145K |
|
256
L3Harris
LHX
$51.8B
| – | – |
-2,510
| Closed | -$452K |
|
257
Lockheed Martin
LMT
$105B
| – | – |
-2,120
| Closed | -$719K |
|
258
Lincoln National
LNC
$8B
| – | – |
-5,650
| Closed | -$149K |
|
259
LyondellBasell Industries
LYB
$18B
| – | – |
-5,190
| Closed | -$258K |
|
260
Monster Beverage
MNST
$60.9B
| – | – |
-6,140
| Closed | -$345K |
|
261
Motorola Solutions
MSI
$79B
| – | – |
-2,940
| Closed | -$391K |
|
262
NetApp
NTAP
$22.6B
| – | – |
-8,250
| Closed | -$344K |
|
263
NXP Semiconductors
NXPI
$57.6B
| – | – |
-3,243
| Closed | -$269K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-7,650
| Closed | -$344K |
|
265
Pentair
PNR
$17.4B
| – | – |
-7,590
| Closed | -$226K |
|
266
PPL Corp
PPL
$26.9B
| – | – |
-12,920
| Closed | -$319K |
|
267
PTC
PTC
$25.3B
| – | – |
-4,520
| Closed | -$277K |
|
268
PVH
PVH
$4.04B
| – | – |
-3,920
| Closed | -$148K |
|
269
Royal Caribbean
RCL
$96.7B
| – | – |
-4,680
| Closed | -$151K |
|
270
Rockwell Automation
ROK
$37.8B
| – | – |
-2,490
| Closed | -$376K |
|
271
Roku
ROKU
$14.1B
| – | – |
-3,180
| Closed | -$278K |
|
|
272
RTX Corp
RTX
$211B
| – | – |
-131,664
| Closed | -$12.4M |
|
273
Royal Bank of Canada
RY
$203B
| – | – |
-6,620
| Closed | -$405K |
|
274
Synchrony
SYF
$27.9B
| – | – |
-10,440
| Closed | -$168K |
|
275
Truist Financial
TFC
$59.8B
| – | – |
-13,030
| Closed | -$402K |
|