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 | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$9.67B
| – | – |
-1,720
| Closed | -$388K |
|
252
Watts Water Technologies
WTS
$9.24B
| – | – |
-2,965
| Closed | -$361K |
|
253
Zscaler
ZS
$43.1B
| – | – |
-2,700
| Closed | -$539K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,400
| Closed | -$409K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,510
| Closed | -$512K |
|
|
WORK
256
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-12,780
| Closed | -$540K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| – | – |
-6,567
| Closed | -$888K |
|