ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $423K | 0.26% |
249
-1
| -0.4% | -$1.7K |
|
77
Cheniere Energy
LNG
$53.1B
| $419K | 0.26% |
1,950
-380
| -16% | -$81.7K |
|
78
O'Reilly Automotive
ORLY
$88B
| $419K | 0.26% |
+353
| New | +$419K |
|
79
Toronto Dominion Bank
TD
$128B
| $416K | 0.25% |
+7,820
| New | +$416K |
|
80
Accenture
ACN
$162B
| $415K | 0.25% |
1,179
-145
| -11% | -$51K |
|
81
Kroger
KR
$44.9B
| $413K | 0.25% |
+6,750
| New | +$413K |
|
82
Sempra
SRE
$53.9B
| $411K | 0.25% |
4,690
-660
| -12% | -$57.9K |
|
83
Dominion Energy
D
$51.1B
| $410K | 0.25% |
7,610
-200
| -3% | -$10.8K |
|
84
DoorDash
DASH
$105B
| $403K | 0.25% |
2,400
-660
| -22% | -$111K |
|
85
VeriSign
VRSN
$25.5B
| $402K | 0.24% |
+1,940
| New | +$402K |
|
86
PepsiCo
PEP
$204B
| $398K | 0.24% |
2,615
-210
| -7% | -$31.9K |
|
87
Cintas
CTAS
$84.6B
| $396K | 0.24% |
+2,165
| New | +$396K |
|
88
Rivian
RIVN
$16.5B
| $393K | 0.24% |
29,540
+130
| +0.4% | +$1.73K |
|
89
Cardinal Health
CAH
$35.5B
| $381K | 0.23% |
+3,220
| New | +$381K |
|
90
Delta Air Lines
DAL
$40.3B
| $377K | 0.23% |
+6,230
| New | +$377K |
|
91
Exelon
EXC
$44.1B
| $374K | 0.23% |
+9,940
| New | +$374K |
|
92
Scotiabank
BNS
$77.6B
| $373K | 0.23% |
+6,950
| New | +$373K |
|
93
Linde
LIN
$224B
| $369K | 0.23% |
+882
| New | +$369K |
|
94
Advanced Micro Devices
AMD
$264B
| $368K | 0.22% |
+3,050
| New | +$368K |
|
95
Equifax
EFX
$30.3B
| $367K | 0.22% |
+1,440
| New | +$367K |
|
96
Arch Capital
ACGL
$34.2B
| $366K | 0.22% |
+3,960
| New | +$366K |
|
97
Aptiv
APTV
$17.3B
| $365K | 0.22% |
6,030
+850
| +16% | +$51.4K |
|
98
Twilio
TWLO
$16.2B
| $364K | 0.22% |
+3,370
| New | +$364K |
|
99
Southwest Airlines
LUV
$17.3B
| $364K | 0.22% |
10,820
-800
| -7% | -$26.9K |
|
100
Humana
HUM
$36.5B
| $360K | 0.22% |
+1,420
| New | +$360K |
|