ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $313K | 0.1% |
10,660
-7,170
| -40% | -$211K |
|
102
Mondelez International
MDLZ
$79.5B
| $313K | 0.1% |
5,710
+2,540
| +80% | +$139K |
|
103
Molina Healthcare
MOH
$9.8B
| $313K | 0.1% |
950
-135
| -12% | -$44.5K |
|
104
Sysco
SYY
$38.5B
| $313K | 0.1% |
+4,430
| New | +$313K |
|
105
CF Industries
CF
$14B
| $308K | 0.1% |
+3,195
| New | +$308K |
|
106
Las Vegas Sands
LVS
$39.6B
| $304K | 0.09% |
8,110
+4,110
| +103% | +$154K |
|
107
Erie Indemnity
ERIE
$18.5B
| $302K | 0.09% |
+1,360
| New | +$302K |
|
108
Vail Resorts
MTN
$6.09B
| $302K | 0.09% |
+1,400
| New | +$302K |
|
109
Philip Morris
PM
$260B
| $301K | 0.09% |
3,630
-40
| -1% | -$3.32K |
|
110
LPL Financial
LPLA
$29.2B
| $300K | 0.09% |
1,375
+515
| +60% | +$112K |
|
111
Veeva Systems
VEEV
$44B
| $293K | 0.09% |
1,775
-65
| -4% | -$10.7K |
|
112
PPL Corp
PPL
$27B
| $290K | 0.09% |
11,450
+270
| +2% | +$6.84K |
|
113
eBay
EBAY
$41.4B
| $289K | 0.09% |
+7,850
| New | +$289K |
|
114
Sea Limited
SE
$110B
| $284K | 0.09% |
5,065
| – | – |
|
115
United Parcel Service
UPS
$74.1B
| $279K | 0.09% |
+1,725
| New | +$279K |
|
116
Allegion
ALLE
$14.6B
| $277K | 0.09% |
+3,090
| New | +$277K |
|
117
Entergy
ETR
$39.3B
| $276K | 0.09% |
2,740
-400
| -13% | -$40.3K |
|
118
DaVita
DVA
$9.85B
| $271K | 0.08% |
3,270
+90
| +3% | +$7.46K |
|
119
Henry Schein
HSIC
$8.44B
| $269K | 0.08% |
4,090
+2,050
| +100% | +$135K |
|
120
Oracle
ORCL
$635B
| $269K | 0.08% |
4,410
-3,890
| -47% | -$237K |
|
121
Incyte
INCY
$16.5B
| $265K | 0.08% |
+3,980
| New | +$265K |
|
122
Monolithic Power Systems
MPWR
$40B
| $265K | 0.08% |
+729
| New | +$265K |
|
123
BCE
BCE
$23.3B
| $264K | 0.08% |
+6,265
| New | +$264K |
|
124
Liberty Broadband Class C
LBRDK
$8.73B
| $257K | 0.08% |
3,485
+2,085
| +149% | +$154K |
|
125
Universal Health Services
UHS
$11.6B
| $257K | 0.08% |
2,920
+550
| +23% | +$48.4K |
|