ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $475K | 0.28% |
+1,535
| New | +$475K |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $465K | 0.27% |
+5,160
| New | +$465K |
|
78
Marvell Technology
MRVL
$54.4B
| $462K | 0.27% |
+5,970
| New | +$462K |
|
79
Freeport-McMoran
FCX
$64.1B
| $457K | 0.27% |
+10,550
| New | +$457K |
|
80
Snowflake
SNOW
$77.2B
| $456K | 0.27% |
+2,040
| New | +$456K |
|
81
US Bancorp
USB
$74.9B
| $455K | 0.27% |
10,060
+990
| +11% | +$44.8K |
|
82
Newmont
NEM
$83.4B
| $455K | 0.27% |
7,810
-1,880
| -19% | -$110K |
|
83
EOG Resources
EOG
$68.7B
| $455K | 0.27% |
+3,800
| New | +$455K |
|
84
Colgate-Palmolive
CL
$68.1B
| $455K | 0.27% |
+5,000
| New | +$455K |
|
85
Motorola Solutions
MSI
$79.3B
| $454K | 0.27% |
1,080
+4
| +0.4% | +$1.68K |
|
86
Flutter Entertainment
FLUT
$52.5B
| $449K | 0.26% |
1,570
+30
| +2% | +$8.57K |
|
87
Seagate
STX
$35.8B
| $446K | 0.26% |
+3,090
| New | +$446K |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $444K | 0.26% |
845
+160
| +23% | +$84K |
|
89
Applovin
APP
$159B
| $438K | 0.26% |
1,250
-30
| -2% | -$10.5K |
|
90
Vertiv
VRT
$46.7B
| $431K | 0.25% |
+3,355
| New | +$431K |
|
91
HEICO
HEI
$43.5B
| $428K | 0.25% |
+1,305
| New | +$428K |
|
92
American Electric Power
AEP
$58.8B
| $426K | 0.25% |
4,110
+280
| +7% | +$29.1K |
|
93
iShares MSCI Indonesia ETF
EIDO
$328M
| $426K | 0.25% |
24,170
+7,180
| +42% | +$127K |
|
94
Alnylam Pharmaceuticals
ALNY
$59B
| $417K | 0.24% |
1,280
-160
| -11% | -$52.2K |
|
95
Nasdaq
NDAQ
$53.6B
| $415K | 0.24% |
+4,640
| New | +$415K |
|
96
Verisk Analytics
VRSK
$36.9B
| $411K | 0.24% |
1,320
| – | – |
|
97
Cencora
COR
$57.4B
| $411K | 0.24% |
1,370
-180
| -12% | -$54K |
|
98
Ford
F
$46.4B
| $406K | 0.24% |
+37,430
| New | +$406K |
|
99
Fair Isaac
FICO
$35.9B
| $406K | 0.24% |
+222
| New | +$406K |
|
100
Marathon Petroleum
MPC
$54.5B
| $404K | 0.24% |
+2,435
| New | +$404K |
|