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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $497K | 0.07% |
813
+333
| +69% | +$204K |
|
77
KLA
KLAC
$115B
| $493K | 0.07% |
+1,475
| New | +$493K |
|
78
Motorola Solutions
MSI
$78.7B
| $493K | 0.07% |
+2,120
| New | +$493K |
|
79
Align Technology
ALGN
$10.3B
| $492K | 0.07% |
+740
| New | +$492K |
|
80
Sysco
SYY
$38.5B
| $492K | 0.07% |
+6,270
| New | +$492K |
|
81
Humana
HUM
$36.5B
| $481K | 0.07% |
+1,235
| New | +$481K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $481K | 0.07% |
774
-66
| -8% | -$41K |
|
83
Microchip Technology
MCHP
$35.1B
| $473K | 0.06% |
+3,080
| New | +$473K |
|
84
Twilio
TWLO
$16.2B
| $469K | 0.06% |
1,470
| – | – |
|
85
PayPal
PYPL
$67.1B
| $466K | 0.06% |
1,790
-1,285
| -42% | -$335K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $464K | 0.06% |
7,730
+4,530
| +142% | +$272K |
|
87
Centene
CNC
$14.3B
| $456K | 0.06% |
+7,320
| New | +$456K |
|
88
FedEx
FDX
$54.5B
| $452K | 0.06% |
2,060
+165
| +9% | +$36.2K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $451K | 0.06% |
2,485
-80
| -3% | -$14.5K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $447K | 0.06% |
+2,280
| New | +$447K |
|
91
NetApp
NTAP
$22.6B
| $438K | 0.06% |
4,880
-280
| -5% | -$25.1K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $432K | 0.06% |
+1,510
| New | +$432K |
|
93
Fastenal
FAST
$57B
| $431K | 0.06% |
8,350
+3,900
| +88% | +$201K |
|
94
iShares MSCI Indonesia ETF
EIDO
$329M
| $416K | 0.06% |
19,200
+3,300
| +21% | +$71.5K |
|
95
KKR & Co
KKR
$124B
| $416K | 0.06% |
+6,840
| New | +$416K |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| $416K | 0.06% |
2,410
-350
| -13% | -$60.4K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $415K | 0.06% |
3,375
+1,575
| +88% | +$194K |
|
98
Zscaler
ZS
$43.1B
| $413K | 0.06% |
1,575
-445
| -22% | -$117K |
|
99
Kroger
KR
$44.9B
| $411K | 0.06% |
10,160
+4,240
| +72% | +$172K |
|
100
Ally Financial
ALLY
$12.6B
| $409K | 0.06% |
8,010
+4,310
| +116% | +$220K |
|