ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,980
| Closed | -$222K |
|
|
AVLR
277
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,830
| Closed | -$360K |
|
|
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,590
| Closed | -$191K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,690
| Closed | -$322K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,950
| Closed | -$347K |
|
281
Universal Health Services
UHS
$11.6B
| – | – |
-3,490
| Closed | -$373K |
|
282
United Rentals
URI
$61.5B
| – | – |
-1,210
| Closed | -$211K |
|
283
Veeva Systems
VEEV
$44B
| – | – |
-1,535
| Closed | -$432K |
|
284
Vistra
VST
$64.1B
| – | – |
-8,000
| Closed | -$151K |
|
285
Viatris
VTRS
$12.3B
| – | – |
-21,760
| Closed | -$323K |
|
286
Workday
WDAY
$61.6B
| – | – |
-2,080
| Closed | -$447K |
|
287
Zillow
Z
$20.4B
| – | – |
-2,110
| Closed | -$214K |
|