ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$79.9B
| – | – |
-3,310
| Closed | -$377K |
|
252
Tradeweb Markets
TW
$26.1B
| – | – |
-5,110
| Closed | -$332K |
|
253
Twilio
TWLO
$16B
| – | – |
-6,125
| Closed | -$300K |
|
254
Ulta Beauty
ULTA
$23.5B
| – | – |
-690
| Closed | -$324K |
|
255
Waters Corp
WAT
$17.5B
| – | – |
-1,050
| Closed | -$360K |
|
256
West Fraser Timber
WFG
$5.6B
| – | – |
-3,470
| Closed | -$250K |
|
257
Dayforce
DAY
$11B
| – | – |
-4,400
| Closed | -$282K |
|