ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $429K | 0.06% |
6,030
-200
| -3% | -$14.2K |
|
102
PPL Corp
PPL
$27B
| $426K | 0.06% |
15,220
-200
| -1% | -$5.6K |
|
103
HP
HPQ
$26.7B
| $423K | 0.06% |
14,010
-4,940
| -26% | -$149K |
|
104
NetApp
NTAP
$22.6B
| $422K | 0.06% |
5,160
-1,010
| -16% | -$82.6K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $421K | 0.06% |
+2,600
| New | +$421K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $417K | 0.06% |
+1,980
| New | +$417K |
|
107
Lennar Class A
LEN
$34.5B
| $416K | 0.06% |
+4,190
| New | +$416K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $416K | 0.06% |
+4,040
| New | +$416K |
|
109
Comcast
CMCSA
$125B
| $412K | 0.06% |
7,220
-6,990
| -49% | -$399K |
|
110
Incyte
INCY
$16.5B
| $411K | 0.05% |
4,880
+10
| +0.2% | +$842 |
|
111
Liberty Global Class A
LBTYA
$4B
| $408K | 0.05% |
15,010
-300
| -2% | -$8.16K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $405K | 0.05% |
4,850
+900
| +23% | +$75.2K |
|
113
Molson Coors Class B
TAP
$9.98B
| $403K | 0.05% |
+7,510
| New | +$403K |
|
114
Pultegroup
PHM
$26B
| $401K | 0.05% |
+7,340
| New | +$401K |
|
115
Liberty Media Series C
FWONK
$25B
| $399K | 0.05% |
+8,270
| New | +$399K |
|
116
Las Vegas Sands
LVS
$39.6B
| $398K | 0.05% |
7,550
+460
| +6% | +$24.2K |
|
117
Applied Materials
AMAT
$128B
| $397K | 0.05% |
+2,790
| New | +$397K |
|
118
Carnival Corp
CCL
$43.2B
| $394K | 0.05% |
14,960
+200
| +1% | +$5.27K |
|
119
Consolidated Edison
ED
$35.4B
| $389K | 0.05% |
+5,430
| New | +$389K |
|
120
Vistra
VST
$64.1B
| $389K | 0.05% |
+20,980
| New | +$389K |
|
121
Eli Lilly
LLY
$657B
| $382K | 0.05% |
1,665
-970
| -37% | -$223K |
|
122
Best Buy
BBY
$15.6B
| $381K | 0.05% |
+3,310
| New | +$381K |
|
123
Hewlett Packard
HPE
$29.6B
| $375K | 0.05% |
25,730
-1,900
| -7% | -$27.7K |
|
124
Live Nation Entertainment
LYV
$38.6B
| $375K | 0.05% |
4,280
-250
| -6% | -$21.9K |
|
125
C.H. Robinson
CHRW
$15.2B
| $372K | 0.05% |
+3,970
| New | +$372K |
|