ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.2B
| $462K | 0.28% |
875
-115
| -12% | -$60.7K |
|
77
Uber
UBER
$194B
| $457K | 0.28% |
6,080
-2,110
| -26% | -$159K |
|
78
Expeditors International
EXPD
$16.3B
| $453K | 0.27% |
+3,450
| New | +$453K |
|
79
Cummins
CMI
$54.5B
| $453K | 0.27% |
+1,400
| New | +$453K |
|
80
Dominion Energy
D
$50.9B
| $451K | 0.27% |
+7,810
| New | +$451K |
|
81
Sempra
SRE
$54.3B
| $447K | 0.27% |
+5,350
| New | +$447K |
|
82
Williams Companies
WMB
$70.7B
| $445K | 0.27% |
+9,740
| New | +$445K |
|
83
TC Energy
TRP
$54B
| $443K | 0.27% |
+9,310
| New | +$443K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.8B
| $440K | 0.27% |
+1,600
| New | +$440K |
|
85
Fortinet
FTNT
$58.3B
| $438K | 0.27% |
+5,650
| New | +$438K |
|
86
DoorDash
DASH
$103B
| $437K | 0.26% |
3,060
+680
| +29% | +$97.1K |
|
87
Consolidated Edison
ED
$35.3B
| $436K | 0.26% |
+4,190
| New | +$436K |
|
88
Constellation Brands
STZ
$26.7B
| $435K | 0.26% |
+1,690
| New | +$435K |
|
89
Exact Sciences
EXAS
$9.14B
| $430K | 0.26% |
+6,310
| New | +$430K |
|
90
General Motors
GM
$55.5B
| $428K | 0.26% |
9,540
+750
| +9% | +$33.6K |
|
91
Howmet Aerospace
HWM
$69.2B
| $419K | 0.25% |
4,180
-220
| -5% | -$22.1K |
|
92
Cheniere Energy
LNG
$53.2B
| $419K | 0.25% |
+2,330
| New | +$419K |
|
93
Waters Corp
WAT
$17.7B
| $417K | 0.25% |
+1,160
| New | +$417K |
|
94
Vertiv
VRT
$46.3B
| $417K | 0.25% |
4,190
+230
| +6% | +$22.9K |
|
95
Abbott
ABT
$230B
| $414K | 0.25% |
+3,630
| New | +$414K |
|
96
Agnico Eagle Mines
AEM
$73.2B
| $413K | 0.25% |
+5,120
| New | +$413K |
|
97
Sea Limited
SE
$106B
| $407K | 0.25% |
4,321
-229
| -5% | -$21.6K |
|
98
Hewlett Packard
HPE
$29.4B
| $407K | 0.25% |
19,870
+3,770
| +23% | +$77.1K |
|
99
Eversource Energy
ES
$23.7B
| $406K | 0.25% |
+5,960
| New | +$406K |
|
100
NRG Energy
NRG
$27.6B
| $403K | 0.24% |
4,420
+150
| +4% | +$13.7K |
|