ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $576K | 0.07% |
27,740
-8,660
| -24% | -$180K |
|
77
Southern Company
SO
$101B
| $573K | 0.07% |
8,360
+180
| +2% | +$12.3K |
|
|
78
Bank of America
BAC
$373B
| $571K | 0.07% |
12,839
-53,183
| -81% | -$2.37M |
|
79
Moody's
MCO
$89.7B
| $570K | 0.07% |
1,460
+700
| +92% | +$273K |
|
80
Blackstone
BX
$132B
| $545K | 0.07% |
4,210
-990
| -19% | -$128K |
|
81
KLA
KLAC
$114B
| $544K | 0.07% |
1,265
-210
| -14% | -$90.3K |
|
82
Charter Communications
CHTR
$35.5B
| $535K | 0.07% |
+820
| New | +$535K |
|
83
HP
HPQ
$26.8B
| $533K | 0.07% |
+14,150
| New | +$533K |
|
84
Freeport-McMoran
FCX
$65.5B
| $532K | 0.07% |
12,760
+300
| +2% | +$12.5K |
|
85
O'Reilly Automotive
ORLY
$88.7B
| $529K | 0.07% |
11,235
-960
| -8% | -$45.2K |
|
86
NXP Semiconductors
NXPI
$56.3B
| $519K | 0.07% |
2,280
| – | – |
|
87
MSCI
MSCI
$43B
| $518K | 0.07% |
845
+445
| +111% | +$273K |
|
88
Amphenol
APH
$137B
| $500K | 0.06% |
+11,440
| New | +$500K |
|
89
Idexx Laboratories
IDXX
$51.1B
| $500K | 0.06% |
759
-15
| -2% | -$9.88K |
|
90
Sysco
SYY
$39.3B
| $493K | 0.06% |
6,270
| – | – |
|
91
Motorola Solutions
MSI
$79.4B
| $489K | 0.06% |
1,800
-320
| -15% | -$86.9K |
|
92
TransDigm Group
TDG
$72.1B
| $487K | 0.06% |
765
+380
| +99% | +$242K |
|
93
Align Technology
ALGN
$9.71B
| $486K | 0.06% |
740
| – | – |
|
94
NVR
NVR
$23.1B
| $485K | 0.06% |
+82
| New | +$485K |
|
95
American Water Works
AWK
$27.5B
| $478K | 0.06% |
+2,530
| New | +$478K |
|
96
Fastenal
FAST
$57.5B
| $478K | 0.06% |
14,920
-1,780
| -11% | -$57K |
|
97
Canadian Natural Resources
CNQ
$65.2B
| $473K | 0.06% |
22,850
-5,677
| -20% | -$118K |
|
98
Waters Corp
WAT
$17.7B
| $466K | 0.06% |
+1,250
| New | +$466K |
|
99
Fair Isaac
FICO
$36.8B
| $464K | 0.06% |
+1,070
| New | +$464K |
|
100
Old Dominion Freight Line
ODFL
$30.6B
| $464K | 0.06% |
2,590
-430
| -14% | -$77K |
|