ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $532K | 0.07% |
+2,430
| New | +$532K |
|
102
Freeport-McMoran
FCX
$63.7B
| $529K | 0.07% |
20,320
-7,320
| -26% | -$191K |
|
103
Biogen
BIIB
$19.4B
| $524K | 0.07% |
2,140
+300
| +16% | +$73.5K |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $512K | 0.07% |
1,510
+100
| +7% | +$33.9K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $510K | 0.07% |
+1,055
| New | +$510K |
|
106
Baxter International
BAX
$12.7B
| $508K | 0.07% |
+6,330
| New | +$508K |
|
107
Ford
F
$46.8B
| $508K | 0.07% |
57,750
-7,330
| -11% | -$64.5K |
|
108
MSCI
MSCI
$43.9B
| $507K | 0.06% |
1,135
+635
| +127% | +$284K |
|
109
General Motors
GM
$55.8B
| $506K | 0.06% |
12,150
-3,180
| -21% | -$132K |
|
110
Okta
OKTA
$16.4B
| $506K | 0.06% |
1,990
+60
| +3% | +$15.3K |
|
111
Roku
ROKU
$14.2B
| $505K | 0.06% |
+1,520
| New | +$505K |
|
112
Monster Beverage
MNST
$60.9B
| $499K | 0.06% |
5,400
+1,200
| +29% | +$111K |
|
113
Newmont
NEM
$81.7B
| $493K | 0.06% |
8,230
+700
| +9% | +$41.9K |
|
114
Exelon
EXC
$44.1B
| $491K | 0.06% |
11,620
-1,630
| -12% | -$68.9K |
|
115
O'Reilly Automotive
ORLY
$88B
| $489K | 0.06% |
+1,080
| New | +$489K |
|
116
T Rowe Price
TROW
$23.6B
| $489K | 0.06% |
+3,230
| New | +$489K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.06% |
7,800
-150
| -2% | -$9.31K |
|
118
Ball Corp
BALL
$14.3B
| $483K | 0.06% |
+5,179
| New | +$483K |
|
119
NXP Semiconductors
NXPI
$59.2B
| $474K | 0.06% |
2,980
+980
| +49% | +$156K |
|
120
U-Haul Holding Co
UHAL
$10.8B
| $468K | 0.06% |
+1,030
| New | +$468K |
|
121
Comcast
CMCSA
$125B
| $463K | 0.06% |
8,840
+130
| +1% | +$6.81K |
|
122
Western Digital
WDC
$27.9B
| $463K | 0.06% |
+8,350
| New | +$463K |
|
123
Magna International
MGA
$12.9B
| $456K | 0.06% |
6,450
-1,260
| -16% | -$89.1K |
|
124
Pan American Silver
PAAS
$12.3B
| $455K | 0.06% |
+13,190
| New | +$455K |
|
125
American Electric Power
AEP
$59.4B
| $453K | 0.06% |
+5,440
| New | +$453K |
|