ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $380K | 0.12% |
805
-35
| -4% | -$16.5K |
|
77
CSX Corp
CSX
$60.6B
| $379K | 0.12% |
+14,220
| New | +$379K |
|
78
Accenture
ACN
$162B
| $378K | 0.12% |
1,469
+955
| +186% | +$246K |
|
79
Sherwin-Williams
SHW
$91.2B
| $378K | 0.12% |
1,847
+932
| +102% | +$191K |
|
80
Corteva
CTVA
$50.4B
| $371K | 0.11% |
6,485
-380
| -6% | -$21.7K |
|
81
HCA Healthcare
HCA
$94.5B
| $369K | 0.11% |
2,010
+415
| +26% | +$76.2K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $368K | 0.11% |
+245
| New | +$368K |
|
83
Centene
CNC
$14.3B
| $363K | 0.11% |
4,670
-180
| -4% | -$14K |
|
84
Advanced Micro Devices
AMD
$264B
| $354K | 0.11% |
5,595
+3,155
| +129% | +$200K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $354K | 0.11% |
4,680
+3,780
| +420% | +$286K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $354K | 0.11% |
+2,400
| New | +$354K |
|
87
iShares MSCI Indonesia ETF
EIDO
$329M
| $353K | 0.11% |
15,150
-3,000
| -17% | -$69.9K |
|
88
M&T Bank
MTB
$31.5B
| $351K | 0.11% |
1,990
+890
| +81% | +$157K |
|
89
Royal Bank of Canada
RY
$205B
| $350K | 0.11% |
3,870
+610
| +19% | +$55.2K |
|
90
CrowdStrike
CRWD
$106B
| $349K | 0.11% |
2,115
+1,095
| +107% | +$181K |
|
91
Constellation Energy
CEG
$96.2B
| $345K | 0.11% |
+4,150
| New | +$345K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $345K | 0.11% |
+2,465
| New | +$345K |
|
93
Qualcomm
QCOM
$173B
| $345K | 0.11% |
3,055
-1,720
| -36% | -$194K |
|
94
Cintas
CTAS
$84.6B
| $340K | 0.11% |
+875
| New | +$340K |
|
95
Microchip Technology
MCHP
$35.1B
| $339K | 0.1% |
5,550
+90
| +2% | +$5.5K |
|
96
American Electric Power
AEP
$59.4B
| $338K | 0.1% |
3,910
-110
| -3% | -$9.51K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $335K | 0.1% |
5,950
+470
| +9% | +$26.5K |
|
98
FedEx
FDX
$54.5B
| $327K | 0.1% |
2,205
+355
| +19% | +$52.6K |
|
99
Gilead Sciences
GILD
$140B
| $326K | 0.1% |
5,290
-2,510
| -32% | -$155K |
|
100
W.R. Berkley
WRB
$27.2B
| $316K | 0.1% |
+4,900
| New | +$316K |
|