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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11M | 1.41% |
134,559
+1,160
| +0.9% | +$94.9K |
|
27
Chevron
CVX
$324B
| $11M | 1.41% |
130,129
+5,360
| +4% | +$453K |
|
28
Verizon
VZ
$186B
| $7.79M | 1% |
132,568
-1,720
| -1% | -$101K |
|
29
Coca-Cola
KO
$297B
| $7.77M | 0.99% |
141,639
+3,370
| +2% | +$185K |
|
30
Intel
INTC
$107B
| $6.78M | 0.87% |
136,039
+3,340
| +3% | +$166K |
|
31
Dow Inc
DOW
$17.5B
| $6.74M | 0.86% |
121,379
+760
| +0.6% | +$42.2K |
|
32
Cisco
CSCO
$274B
| $6.07M | 0.78% |
135,679
+4,460
| +3% | +$200K |
|
|
33
D.R. Horton
DHI
$50.5B
| $5.12M | 0.65% |
74,275
+23,792
| +47% | +$1.64M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.62% |
121,379
+760
| +0.6% | +$30.3K |
|
35
Micron Technology
MU
$133B
| $4.64M | 0.59% |
61,677
+10,011
| +19% | +$753K |
|
36
Alibaba
BABA
$322B
| $4.5M | 0.58% |
19,337
+1,956
| +11% | +$455K |
|
|
37
Match Group
MTCH
$8.98B
| $3.74M | 0.48% |
+24,763
| New | +$3.74M |
|
|
38
Mastercard
MA
$538B
| $3.21M | 0.41% |
8,995
+6,390
| +245% | +$2.28M |
|
39
Bank of America
BAC
$376B
| $3.04M | 0.39% |
100,175
+9,145
| +10% | +$277K |
|
40
McKesson
MCK
$85.4B
| $3.02M | 0.39% |
17,353
+2,737
| +19% | +$476K |
|
41
Citigroup
C
$178B
| $2.93M | 0.37% |
47,443
+4,799
| +11% | +$296K |
|
42
Brighthouse Financial
BHF
$2.7B
| $2.11M | 0.27% |
58,339
+5,900
| +11% | +$214K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.27% |
4,491
+3,476
| +342% | +$1.62M |
|
|
44
Eaton
ETN
$136B
| $1.92M | 0.25% |
+15,946
| New | +$1.92M |
|
45
Danaher
DHR
$147B
| $1.87M | 0.24% |
8,438
+7,228
| +597% | +$1.61M |
|
46
Adobe
ADBE
$151B
| $1.85M | 0.24% |
3,704
+1,804
| +95% | +$902K |
|
47
Ecolab
ECL
$78.6B
| $1.61M | 0.21% |
+7,444
| New | +$1.61M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.2% |
20,437
+17,587
| +617% | +$1.36M |
|
49
eBay
EBAY
$41.4B
| $1.45M | 0.19% |
+28,938
| New | +$1.45M |
|
50
TSMC
TSM
$1.2T
| $1.42M | 0.18% |
+13,061
| New | +$1.42M |
|