ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $414K | 0.14% |
1,670
-120
| -7% | -$29.7K |
|
77
Colgate-Palmolive
CL
$67.9B
| $408K | 0.13% |
5,300
-340
| -6% | -$26.2K |
|
78
Linde
LIN
$224B
| $406K | 0.13% |
1,065
+700
| +192% | +$267K |
|
79
Williams Companies
WMB
$70.7B
| $403K | 0.13% |
+12,360
| New | +$403K |
|
80
Snowflake
SNOW
$79.6B
| $403K | 0.13% |
+2,290
| New | +$403K |
|
81
Humana
HUM
$36.5B
| $402K | 0.13% |
+900
| New | +$402K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $402K | 0.13% |
560
-80
| -13% | -$57.5K |
|
83
Microchip Technology
MCHP
$35.1B
| $400K | 0.13% |
4,470
-20
| -0.4% | -$1.79K |
|
84
Marvell Technology
MRVL
$54.2B
| $392K | 0.13% |
+6,550
| New | +$392K |
|
85
Cintas
CTAS
$84.6B
| $390K | 0.13% |
785
-70
| -8% | -$34.8K |
|
86
Comcast
CMCSA
$125B
| $389K | 0.13% |
9,360
-1,580
| -14% | -$65.6K |
|
87
Carnival Corp
CCL
$43.2B
| $388K | 0.13% |
20,620
-5,430
| -21% | -$102K |
|
88
US Bancorp
USB
$76B
| $385K | 0.13% |
+11,640
| New | +$385K |
|
89
Otis Worldwide
OTIS
$33.9B
| $383K | 0.13% |
+4,300
| New | +$383K |
|
90
Constellation Brands
STZ
$28.5B
| $379K | 0.12% |
+1,540
| New | +$379K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $377K | 0.12% |
1,020
+90
| +10% | +$33.3K |
|
92
Sempra
SRE
$53.9B
| $376K | 0.12% |
+2,585
| New | +$376K |
|
93
Danaher
DHR
$147B
| $370K | 0.12% |
1,540
+485
| +46% | +$116K |
|
94
Palantir
PLTR
$372B
| $367K | 0.12% |
+23,970
| New | +$367K |
|
95
Kimberly-Clark
KMB
$42.8B
| $363K | 0.12% |
2,630
-300
| -10% | -$41.4K |
|
96
Warner Bros
WBD
$28.8B
| $359K | 0.12% |
+28,590
| New | +$359K |
|
97
Paychex
PAYX
$50.2B
| $357K | 0.12% |
+3,190
| New | +$357K |
|
98
Rivian
RIVN
$16.5B
| $355K | 0.12% |
+21,310
| New | +$355K |
|
99
MGM Resorts International
MGM
$10.8B
| $354K | 0.12% |
+8,070
| New | +$354K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $354K | 0.12% |
8,280
+30
| +0.4% | +$1.28K |
|