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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| – | – |
-1,100
| Closed | -$176K |
|
|
OSH
302
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-3,120
| Closed | -$183K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| – | – |
-315
| Closed | -$210K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,600
| Closed | -$188K |
|
|
PPD
305
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-3,600
| Closed | -$166K |
|
306
Guidewire Software
GWRE
$18.3B
| – | – |
-1,760
| Closed | -$198K |
|
307
Huntington Bancshares
HBAN
$26B
| – | – |
-25,310
| Closed | -$361K |
|
308
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,980
| Closed | -$417K |
|
309
Hologic
HOLX
$14.9B
| – | – |
-3,000
| Closed | -$200K |
|