ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$46.1B
| – | – |
-17,130
| Closed | -$459K |
|
252
HCA Healthcare
HCA
$95.3B
| – | – |
-1,350
| Closed | -$131K |
|
253
Hormel Foods
HRL
$13.9B
| – | – |
-2,600
| Closed | -$126K |
|
254
Hershey
HSY
$37.4B
| – | – |
-2,720
| Closed | -$353K |
|
255
Idexx Laboratories
IDXX
$50.9B
| – | – |
-500
| Closed | -$165K |
|
256
Jacobs Solutions
J
$17.4B
| – | – |
-1,580
| Closed | -$134K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,750
| Closed | -$193K |
|
258
KKR & Co
KKR
$122B
| – | – |
-11,550
| Closed | -$357K |
|
259
Lear
LEA
$5.84B
| – | – |
-3,020
| Closed | -$329K |
|
260
Lennar Class A
LEN
$34.5B
| – | – |
-6,240
| Closed | -$385K |
|
261
Lennox International
LII
$19.3B
| – | – |
-650
| Closed | -$151K |
|
262
Lumen
LUMN
$5.01B
| – | – |
-12,000
| Closed | -$120K |
|
263
Moody's
MCO
$89.8B
| – | – |
-1,610
| Closed | -$442K |
|
264
MetLife
MET
$53.4B
| – | – |
-4,200
| Closed | -$153K |
|
265
Moderna
MRNA
$9.3B
| – | – |
-3,360
| Closed | -$216K |
|
266
Morgan Stanley
MS
$236B
| – | – |
-11,600
| Closed | -$560K |
|
267
News Corp Class A
NWSA
$16.5B
| – | – |
-16,390
| Closed | -$194K |
|
268
Oneok
OKE
$47.6B
| – | – |
-3,500
| Closed | -$116K |
|
269
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,900
| Closed | -$392K |
|
270
Pan American Silver
PAAS
$12.4B
| – | – |
-6,840
| Closed | -$207K |
|
271
Pembina Pipeline
PBA
$21.9B
| – | – |
-13,830
| Closed | -$345K |
|
272
Pultegroup
PHM
$26.1B
| – | – |
-9,780
| Closed | -$333K |
|
273
Pinterest
PINS
$24.7B
| – | – |
-8,520
| Closed | -$189K |
|
274
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,600
| Closed | -$117K |
|
275
Insulet
PODD
$24.4B
| – | – |
-600
| Closed | -$117K |
|