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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $662K | 0.08% |
395
-32
| -7% | -$53.6K |
|
77
CSX Corp
CSX
$60.6B
| $642K | 0.08% |
7,070
+4,020
| +132% | +$365K |
|
78
Deere & Co
DE
$129B
| $627K | 0.08% |
+2,330
| New | +$627K |
|
79
MongoDB
MDB
$25.7B
| $625K | 0.08% |
1,740
+100
| +6% | +$35.9K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $621K | 0.08% |
4,390
+2,000
| +84% | +$283K |
|
81
Global Payments
GPN
$21.5B
| $612K | 0.08% |
2,840
+1,250
| +79% | +$269K |
|
82
Altria Group
MO
$113B
| $611K | 0.08% |
14,900
+580
| +4% | +$23.8K |
|
83
Gilead Sciences
GILD
$140B
| $604K | 0.08% |
10,360
+1,470
| +17% | +$85.7K |
|
84
Autodesk
ADSK
$67.3B
| $602K | 0.08% |
1,970
-50
| -2% | -$15.3K |
|
85
Chubb
CB
$110B
| $600K | 0.08% |
3,900
-900
| -19% | -$138K |
|
86
Accenture
ACN
$162B
| $597K | 0.08% |
2,285
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $594K | 0.08% |
2,515
+475
| +23% | +$112K |
|
88
Norfolk Southern
NSC
$62.8B
| $582K | 0.07% |
2,450
+1,450
| +145% | +$344K |
|
89
Colgate-Palmolive
CL
$67.9B
| $580K | 0.07% |
6,780
-30
| -0.4% | -$2.57K |
|
90
Fiserv
FI
$75.1B
| $580K | 0.07% |
5,090
+2,300
| +82% | +$262K |
|
91
CrowdStrike
CRWD
$106B
| $572K | 0.07% |
2,700
-450
| -14% | -$95.3K |
|
92
Dominion Energy
D
$51.1B
| $556K | 0.07% |
7,400
+3,450
| +87% | +$259K |
|
93
Texas Instruments
TXN
$184B
| $548K | 0.07% |
3,340
+200
| +6% | +$32.8K |
|
94
Duke Energy
DUK
$95.3B
| $545K | 0.07% |
5,950
-270
| -4% | -$24.7K |
|
|
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
| $540K | 0.07% |
12,780
+1,100
| +9% | +$46.5K |
|
96
IAC Inc
IAC
$2.94B
| $540K | 0.07% |
2,850
+120
| +4% | +$22.7K |
|
97
American Water Works
AWK
$28B
| $539K | 0.07% |
+3,515
| New | +$539K |
|
98
Zscaler
ZS
$43.1B
| $539K | 0.07% |
2,700
+1,300
| +93% | +$260K |
|
99
Capital One
COF
$145B
| $534K | 0.07% |
+5,400
| New | +$534K |
|
100
FedEx
FDX
$54.5B
| $532K | 0.07% |
2,050
+870
| +74% | +$226K |
|