ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $366K | 0.06% |
+4,400
| New | +$366K |
|
102
Tyson Foods
TSN
$20.2B
| $365K | 0.06% |
6,110
+1,200
| +24% | +$71.7K |
|
103
Hasbro
HAS
$11.4B
| $360K | 0.06% |
+4,800
| New | +$360K |
|
104
Southwest Airlines
LUV
$17.3B
| $360K | 0.06% |
10,520
-43,989
| -81% | -$1.51M |
|
105
KKR & Co
KKR
$124B
| $357K | 0.06% |
11,550
-270
| -2% | -$8.35K |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $356K | 0.06% |
5,570
-1,230
| -18% | -$78.6K |
|
107
Sempra
SRE
$53.9B
| $355K | 0.06% |
+3,030
| New | +$355K |
|
108
Masco
MAS
$15.4B
| $354K | 0.06% |
7,050
-1,220
| -15% | -$61.3K |
|
109
Magna International
MGA
$12.9B
| $354K | 0.06% |
7,970
+530
| +7% | +$23.5K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $353K | 0.06% |
2,380
-1,720
| -42% | -$255K |
|
111
Hershey
HSY
$37.3B
| $353K | 0.06% |
+2,720
| New | +$353K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.06% |
975
-1,830
| -65% | -$663K |
|
113
Pembina Pipeline
PBA
$21.9B
| $345K | 0.06% |
+13,830
| New | +$345K |
|
114
Everest Group
EG
$14.3B
| $344K | 0.06% |
+1,670
| New | +$344K |
|
115
Kinross Gold
KGC
$25.5B
| $344K | 0.06% |
47,830
-9,640
| -17% | -$69.3K |
|
116
W.W. Grainger
GWW
$48.5B
| $342K | 0.06% |
+1,090
| New | +$342K |
|
117
RenaissanceRe
RNR
$11.4B
| $340K | 0.06% |
+1,990
| New | +$340K |
|
118
Accenture
ACN
$162B
| $338K | 0.06% |
1,575
-760
| -33% | -$163K |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $337K | 0.06% |
+2,720
| New | +$337K |
|
120
Arch Capital
ACGL
$34.2B
| $333K | 0.05% |
+11,610
| New | +$333K |
|
121
Pultegroup
PHM
$26B
| $333K | 0.05% |
+9,780
| New | +$333K |
|
122
Intuitive Surgical
ISRG
$170B
| $331K | 0.05% |
+580
| New | +$331K |
|
123
W.R. Berkley
WRB
$27.2B
| $331K | 0.05% |
+5,770
| New | +$331K |
|
124
Lear
LEA
$5.85B
| $329K | 0.05% |
3,020
-630
| -17% | -$68.6K |
|
125
Comcast
CMCSA
$125B
| $321K | 0.05% |
8,230
-19,180
| -70% | -$748K |
|