ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $484K | 0.16% |
1,060
+255
| +32% | +$116K |
|
77
Northrop Grumman
NOC
$84.5B
| $483K | 0.16% |
886
-72
| -8% | -$39.3K |
|
78
Southern Company
SO
$102B
| $473K | 0.16% |
6,620
+3,820
| +136% | +$273K |
|
79
Progressive
PGR
$145B
| $460K | 0.15% |
3,545
-20
| -0.6% | -$2.59K |
|
80
Eli Lilly
LLY
$657B
| $454K | 0.15% |
1,240
-620
| -33% | -$227K |
|
|
81
PayPal
PYPL
$67.1B
| $438K | 0.14% |
+6,150
| New | +$438K |
|
82
PNC Financial Services
PNC
$81.7B
| $437K | 0.14% |
2,770
+1,260
| +83% | +$199K |
|
83
Illinois Tool Works
ITW
$77.1B
| $434K | 0.14% |
1,970
-170
| -8% | -$37.5K |
|
84
CSX Corp
CSX
$60.6B
| $430K | 0.14% |
13,880
-340
| -2% | -$10.5K |
|
85
HCA Healthcare
HCA
$94.5B
| $420K | 0.14% |
1,750
-260
| -13% | -$62.4K |
|
86
Marathon Petroleum
MPC
$54.6B
| $415K | 0.14% |
3,565
-395
| -10% | -$46K |
|
87
Humana
HUM
$36.5B
| $407K | 0.13% |
795
-105
| -12% | -$53.8K |
|
88
Air Products & Chemicals
APD
$65.5B
| $405K | 0.13% |
+1,315
| New | +$405K |
|
89
Centene
CNC
$14.3B
| $403K | 0.13% |
4,910
+240
| +5% | +$19.7K |
|
90
Roper Technologies
ROP
$56.6B
| $400K | 0.13% |
+925
| New | +$400K |
|
91
Canadian Natural Resources
CNQ
$65.9B
| $400K | 0.13% |
+7,200
| New | +$400K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $398K | 0.13% |
+2,480
| New | +$398K |
|
93
CME Group
CME
$96B
| $397K | 0.13% |
+2,360
| New | +$397K |
|
94
American Electric Power
AEP
$59.4B
| $396K | 0.13% |
4,170
+260
| +7% | +$24.7K |
|
95
Cintas
CTAS
$84.6B
| $393K | 0.13% |
870
-5
| -0.6% | -$2.26K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $391K | 0.13% |
5,770
+1,090
| +23% | +$74K |
|
97
Philip Morris
PM
$260B
| $390K | 0.13% |
3,855
+225
| +6% | +$22.8K |
|
98
Monster Beverage
MNST
$60.9B
| $388K | 0.13% |
3,820
+1,700
| +80% | +$173K |
|
99
Oracle
ORCL
$635B
| $381K | 0.13% |
4,655
+245
| +6% | +$20K |
|
100
Thomson Reuters
TRI
$80B
| $377K | 0.12% |
3,310
+1,765
| +114% | +$201K |
|