ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.5B
| – | – |
-1,700
| Closed | -$166K |
|
277
Organon & Co
OGN
$2.43B
| – | – |
-556
| Closed | -$17K |
|
278
Okta
OKTA
$15.7B
| – | – |
-900
| Closed | -$220K |
|
279
PACCAR
PCAR
$51.7B
| – | – |
-4,970
| Closed | -$444K |
|
280
Pinterest
PINS
$24.6B
| – | – |
-6,920
| Closed | -$546K |
|
281
Philip Morris
PM
$260B
| – | – |
-5,970
| Closed | -$592K |
|
282
Pentair
PNR
$17.3B
| – | – |
-3,140
| Closed | -$212K |
|
283
Prudential Financial
PRU
$37.4B
| – | – |
-4,560
| Closed | -$467K |
|
284
Phillips 66
PSX
$53.8B
| – | – |
-2,500
| Closed | -$215K |
|
285
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-1,060
| Closed | -$592K |
|
286
Roku
ROKU
$14B
| – | – |
-1,235
| Closed | -$567K |
|
287
RTX Corp
RTX
$211B
| – | – |
-5,550
| Closed | -$473K |
|
288
Starbucks
SBUX
$100B
| – | – |
-1,800
| Closed | -$201K |
|
289
Sensata Technologies
ST
$4.64B
| – | – |
-3,300
| Closed | -$191K |
|
290
Synchrony
SYF
$27.9B
| – | – |
-4,300
| Closed | -$209K |
|
291
Toronto Dominion Bank
TD
$127B
| – | – |
-10,010
| Closed | -$702K |
|
292
10x Genomics
TXG
$1.65B
| – | – |
-1,030
| Closed | -$202K |
|
293
United Rentals
URI
$61.3B
| – | – |
-600
| Closed | -$191K |
|
294
US Bancorp
USB
$74.9B
| – | – |
-5,500
| Closed | -$313K |
|
295
Vistra
VST
$62.6B
| – | – |
-20,980
| Closed | -$389K |
|
296
Western Digital
WDC
$27.9B
| – | – |
-6,030
| Closed | -$429K |
|
297
Western Union
WU
$2.8B
| – | – |
-14,880
| Closed | -$342K |
|
298
XPO
XPO
$14.9B
| – | – |
-1,400
| Closed | -$196K |
|
299
Zoom
ZM
$24.2B
| – | – |
-300
| Closed | -$116K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| – | – |
-6,770
| Closed | -$360K |
|