ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| – | – |
-8,140
| Closed | -$590K |
|
252
Fiserv
FI
$73.7B
| – | – |
-5,180
| Closed | -$617K |
|
253
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,680
| Closed | -$658K |
|
254
Fifth Third Bancorp
FITB
$30B
| – | – |
-12,780
| Closed | -$479K |
|
255
General Dynamics
GD
$87.1B
| – | – |
-2,950
| Closed | -$536K |
|
256
Gen Digital
GEN
$18.2B
| – | – |
-18,830
| Closed | -$400K |
|
257
General Motors
GM
$55.8B
| – | – |
-10,370
| Closed | -$596K |
|
|
B
258
Barrick Mining Corporation
B
$45.9B
| – | – |
-22,440
| Closed | -$445K |
|
259
IAC Inc
IAC
$2.92B
| – | – |
-1,310
| Closed | -$283K |
|
260
Invesco
IVZ
$9.61B
| – | – |
-18,590
| Closed | -$469K |
|
261
Lamb Weston
LW
$7.87B
| – | – |
-4,630
| Closed | -$359K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,150
| Closed | -$467K |
|
263
Mercado Libre
MELI
$121B
| – | – |
-287
| Closed | -$423K |
|
264
Newell Brands
NWL
$2.43B
| – | – |
-16,550
| Closed | -$443K |
|
265
OGE Energy
OGE
$8.91B
| – | – |
-11,190
| Closed | -$362K |
|
266
PG&E
PCG
$33.5B
| – | – |
-35,630
| Closed | -$417K |
|
267
Sunrun
RUN
$3.65B
| – | – |
-6,210
| Closed | -$376K |
|
268
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,710
| Closed | -$351K |
|
269
SSR Mining
SSRM
$4.01B
| – | – |
-21,080
| Closed | -$301K |
|
270
Steel Dynamics
STLD
$19.1B
| – | – |
-9,060
| Closed | -$460K |
|
271
Seagate
STX
$36.2B
| – | – |
-5,710
| Closed | -$438K |
|
272
Constellation Brands
STZ
$26.7B
| – | – |
-2,040
| Closed | -$465K |
|
273
Teladoc Health
TDOC
$1.36B
| – | – |
-1,850
| Closed | -$336K |
|
274
Truist Financial
TFC
$59.6B
| – | – |
-5,820
| Closed | -$339K |
|
275
Uber
UBER
$194B
| – | – |
-9,990
| Closed | -$545K |
|