ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $372K | 0.12% |
5,015
+3,015
| +151% | +$224K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $369K | 0.12% |
6,030
+80
| +1% | +$4.9K |
|
103
Biogen
BIIB
$19.4B
| $367K | 0.12% |
1,325
-515
| -28% | -$143K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $361K | 0.12% |
2,425
-40
| -2% | -$5.96K |
|
105
Waters Corp
WAT
$18B
| $360K | 0.12% |
+1,050
| New | +$360K |
|
106
Franco-Nevada
FNV
$36.3B
| $358K | 0.12% |
2,630
+1,430
| +119% | +$195K |
|
107
FirstEnergy
FE
$25.2B
| $356K | 0.12% |
+8,480
| New | +$356K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 0.12% |
255
+10
| +4% | +$13.9K |
|
109
VeriSign
VRSN
$25.5B
| $353K | 0.12% |
1,720
+750
| +77% | +$154K |
|
110
Molina Healthcare
MOH
$9.8B
| $353K | 0.12% |
1,070
+120
| +13% | +$39.6K |
|
111
Sea Limited
SE
$110B
| $353K | 0.12% |
6,780
+1,715
| +34% | +$89.2K |
|
112
Microchip Technology
MCHP
$35.1B
| $351K | 0.12% |
4,990
-560
| -10% | -$39.3K |
|
113
Paychex
PAYX
$50.2B
| $350K | 0.12% |
+3,030
| New | +$350K |
|
114
Entergy
ETR
$39.3B
| $345K | 0.11% |
3,070
+330
| +12% | +$37.1K |
|
115
Global Payments
GPN
$21.5B
| $345K | 0.11% |
3,475
+1,885
| +119% | +$187K |
|
116
Constellation Brands
STZ
$28.5B
| $343K | 0.11% |
+1,480
| New | +$343K |
|
117
PG&E
PCG
$33.6B
| $342K | 0.11% |
21,060
+7,990
| +61% | +$130K |
|
118
Clorox
CLX
$14.5B
| $342K | 0.11% |
2,435
+1,285
| +112% | +$180K |
|
119
Hilton Worldwide
HLT
$64.9B
| $339K | 0.11% |
+2,680
| New | +$339K |
|
120
Church & Dwight Co
CHD
$22.7B
| $335K | 0.11% |
+4,155
| New | +$335K |
|
121
W.W. Grainger
GWW
$48.5B
| $334K | 0.11% |
600
+230
| +62% | +$128K |
|
122
Arista Networks
ANET
$172B
| $334K | 0.11% |
+2,750
| New | +$334K |
|
123
Tradeweb Markets
TW
$26.3B
| $332K | 0.11% |
5,110
+740
| +17% | +$48K |
|
124
J.M. Smucker
SJM
$11.8B
| $331K | 0.11% |
2,090
+950
| +83% | +$151K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $331K | 0.11% |
+8,480
| New | +$331K |
|