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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| – | – |
-4,860
| Closed | -$408K |
|
277
Thomson Reuters
TRI
$80B
| – | – |
-4,940
| Closed | -$333K |
|
278
TripAdvisor
TRIP
$2.02B
| – | – |
-10,510
| Closed | -$183K |
|
279
Twilio
TWLO
$16.2B
| – | – |
-3,740
| Closed | -$335K |
|
280
United Airlines
UAL
$34B
| – | – |
-30,278
| Closed | -$955K |
|
281
Unum
UNM
$11.9B
| – | – |
-10,740
| Closed | -$161K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.21B
| – | – |
-22,510
| Closed | -$158K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| – | – |
-5,815
| Closed | -$366K |
|
|
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-12,640
| Closed | -$368K |
|
|
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,280
| Closed | -$256K |
|