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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $448K | 0.07% |
+415
| New | +$448K |
|
77
Southern Company
SO
$102B
| $445K | 0.07% |
8,580
-1,700
| -17% | -$88.2K |
|
78
Blackstone
BX
$134B
| $442K | 0.07% |
+7,800
| New | +$442K |
|
79
Moody's
MCO
$91.4B
| $442K | 0.07% |
1,610
-520
| -24% | -$143K |
|
80
Newmont
NEM
$81.7B
| $438K | 0.07% |
7,090
-4,320
| -38% | -$267K |
|
81
Netflix
NFLX
$513B
| $430K | 0.07% |
945
-1,110
| -54% | -$505K |
|
82
Ford
F
$46.8B
| $408K | 0.07% |
+67,150
| New | +$408K |
|
83
DocuSign
DOCU
$15.5B
| $405K | 0.07% |
2,350
-3,270
| -58% | -$564K |
|
84
Workday
WDAY
$61.6B
| $405K | 0.07% |
2,160
-380
| -15% | -$71.3K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $403K | 0.07% |
2,030
-560
| -22% | -$111K |
|
86
Eli Lilly
LLY
$657B
| $401K | 0.07% |
2,445
-3,745
| -61% | -$614K |
|
87
Sysco
SYY
$38.5B
| $398K | 0.07% |
+7,280
| New | +$398K |
|
88
Okta
OKTA
$16.4B
| $394K | 0.06% |
+1,970
| New | +$394K |
|
89
TC Energy
TRP
$54.1B
| $393K | 0.06% |
9,240
-1,560
| -14% | -$66.4K |
|
90
Otis Worldwide
OTIS
$33.9B
| $392K | 0.06% |
+6,900
| New | +$392K |
|
91
Kinder Morgan
KMI
$60B
| $391K | 0.06% |
+25,780
| New | +$391K |
|
92
Palo Alto Networks
PANW
$127B
| $390K | 0.06% |
+1,700
| New | +$390K |
|
93
AES
AES
$9.64B
| $387K | 0.06% |
+26,740
| New | +$387K |
|
94
CVS Health
CVS
$92.8B
| $387K | 0.06% |
5,950
-1,420
| -19% | -$92.4K |
|
95
Fastenal
FAST
$57B
| $387K | 0.06% |
+9,040
| New | +$387K |
|
96
Lennar Class A
LEN
$34.5B
| $385K | 0.06% |
+6,240
| New | +$385K |
|
97
MSCI
MSCI
$43.9B
| $384K | 0.06% |
1,150
-780
| -40% | -$260K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.06% |
2,840
-2,300
| -45% | -$309K |
|
99
Delta Air Lines
DAL
$40.3B
| $372K | 0.06% |
+13,270
| New | +$372K |
|
100
Paycom
PAYC
$12.8B
| $372K | 0.06% |
+1,200
| New | +$372K |
|