ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $341K | 0.23% |
+16,100
| New | +$341K |
|
102
Corning
GLW
$57.4B
| $340K | 0.23% |
+8,760
| New | +$340K |
|
103
eBay
EBAY
$41.4B
| $340K | 0.23% |
6,330
-1,500
| -19% | -$80.6K |
|
104
Texas Pacific Land
TPL
$21.5B
| $334K | 0.23% |
+455
| New | +$334K |
|
105
HP
HPQ
$26.7B
| $334K | 0.23% |
+9,540
| New | +$334K |
|
106
Samsara
IOT
$20.6B
| $333K | 0.23% |
+9,890
| New | +$333K |
|
107
Centene
CNC
$14.3B
| $333K | 0.23% |
+5,020
| New | +$333K |
|
108
NRG Energy
NRG
$28.2B
| $332K | 0.23% |
4,270
-1,880
| -31% | -$146K |
|
109
Everest Group
EG
$14.3B
| $331K | 0.23% |
+870
| New | +$331K |
|
110
TFI International
TFII
$7.87B
| $331K | 0.23% |
+2,280
| New | +$331K |
|
111
Applovin
APP
$162B
| $330K | 0.23% |
+3,960
| New | +$330K |
|
112
Aecom
ACM
$16.5B
| $329K | 0.23% |
3,730
| – | – |
|
113
Corebridge Financial
CRBG
$18.7B
| $328K | 0.23% |
+11,280
| New | +$328K |
|
114
Broadridge
BR
$29.9B
| $328K | 0.23% |
+1,665
| New | +$328K |
|
115
WEC Energy
WEC
$34.3B
| $327K | 0.23% |
+4,170
| New | +$327K |
|
116
GoDaddy
GDDY
$20.5B
| $326K | 0.22% |
2,330
-770
| -25% | -$108K |
|
117
Sea Limited
SE
$110B
| $325K | 0.22% |
+4,550
| New | +$325K |
|
118
Baxter International
BAX
$12.7B
| $324K | 0.22% |
+9,700
| New | +$324K |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $324K | 0.22% |
21,040
+5,230
| +33% | +$80.5K |
|
120
FirstEnergy
FE
$25.2B
| $324K | 0.22% |
+8,460
| New | +$324K |
|
121
West Pharmaceutical
WST
$17.8B
| $323K | 0.22% |
+980
| New | +$323K |
|
122
Pultegroup
PHM
$26B
| $323K | 0.22% |
+2,930
| New | +$323K |
|
123
Leidos
LDOS
$23.2B
| $322K | 0.22% |
+2,210
| New | +$322K |
|
124
Devon Energy
DVN
$22.9B
| $319K | 0.22% |
6,740
-1,410
| -17% | -$66.8K |
|
125
The Mosaic Company
MOS
$10.6B
| $316K | 0.22% |
+10,920
| New | +$316K |
|