ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $357K | 0.19% |
+2,055
| New | +$357K |
|
102
Hartford Financial Services
HIG
$37.2B
| $354K | 0.19% |
+4,410
| New | +$354K |
|
103
Waters Corp
WAT
$18B
| $349K | 0.19% |
+1,060
| New | +$349K |
|
104
Edison International
EIX
$21.6B
| $348K | 0.19% |
4,870
+110
| +2% | +$7.86K |
|
105
Ares Management
ARES
$39.3B
| $347K | 0.19% |
+2,920
| New | +$347K |
|
106
Texas Instruments
TXN
$184B
| $346K | 0.19% |
2,030
-1,465
| -42% | -$250K |
|
107
NRG Energy
NRG
$28.2B
| $344K | 0.19% |
6,650
-790
| -11% | -$40.8K |
|
108
Arch Capital
ACGL
$34.2B
| $342K | 0.18% |
+4,600
| New | +$342K |
|
109
eBay
EBAY
$41.4B
| $342K | 0.18% |
+7,830
| New | +$342K |
|
110
Paycom
PAYC
$12.8B
| $341K | 0.18% |
1,650
+650
| +65% | +$134K |
|
111
Best Buy
BBY
$15.6B
| $337K | 0.18% |
+4,300
| New | +$337K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $336K | 0.18% |
+2,730
| New | +$336K |
|
113
Incyte
INCY
$16.5B
| $334K | 0.18% |
5,320
+755
| +17% | +$47.4K |
|
114
Tyson Foods
TSN
$20.2B
| $334K | 0.18% |
+6,210
| New | +$334K |
|
115
Fox Class A
FOXA
$26.6B
| $333K | 0.18% |
+11,240
| New | +$333K |
|
116
Lear
LEA
$5.85B
| $333K | 0.18% |
+2,360
| New | +$333K |
|
117
KeyCorp
KEY
$21.2B
| $332K | 0.18% |
+23,090
| New | +$332K |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $332K | 0.18% |
+27,280
| New | +$332K |
|
119
Ovintiv
OVV
$10.8B
| $332K | 0.18% |
+7,560
| New | +$332K |
|
120
Zscaler
ZS
$43.1B
| $331K | 0.18% |
+1,495
| New | +$331K |
|
121
Philip Morris
PM
$260B
| $327K | 0.18% |
+3,480
| New | +$327K |
|
122
Royalty Pharma
RPRX
$15.6B
| $327K | 0.18% |
+11,650
| New | +$327K |
|
123
Okta
OKTA
$16.4B
| $325K | 0.18% |
+3,595
| New | +$325K |
|
124
Exact Sciences
EXAS
$8.98B
| $325K | 0.18% |
4,390
+175
| +4% | +$12.9K |
|
125
Paylocity
PCTY
$9.89B
| $323K | 0.17% |
+1,960
| New | +$323K |
|