ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61B
| $402K | 0.24% |
+7,700
| New | +$402K |
|
102
Illumina
ILMN
$15.5B
| $401K | 0.24% |
+3,075
| New | +$401K |
|
103
Ares Management
ARES
$38.8B
| $396K | 0.24% |
+2,540
| New | +$396K |
|
104
First Citizens BancShares
FCNCA
$25.5B
| $396K | 0.24% |
+215
| New | +$396K |
|
105
Ford
F
$47.2B
| $396K | 0.24% |
37,480
+4,700
| +14% | +$49.6K |
|
106
Zoom
ZM
$24.1B
| $395K | 0.24% |
+5,660
| New | +$395K |
|
107
Hershey
HSY
$37.7B
| $393K | 0.24% |
2,050
+100
| +5% | +$19.2K |
|
108
Carlisle Companies
CSL
$16.2B
| $391K | 0.24% |
+870
| New | +$391K |
|
109
Expedia Group
EXPE
$26.1B
| $391K | 0.24% |
2,640
+210
| +9% | +$31.1K |
|
110
Intuit
INTU
$185B
| $390K | 0.24% |
628
-437
| -41% | -$271K |
|
111
Western Digital
WDC
$27.7B
| $389K | 0.24% |
+5,690
| New | +$389K |
|
112
Applovin
APP
$159B
| $385K | 0.23% |
2,950
-1,010
| -26% | -$132K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $384K | 0.23% |
+5,470
| New | +$384K |
|
114
Fox Class A
FOXA
$26.9B
| $382K | 0.23% |
+9,030
| New | +$382K |
|
115
Adobe
ADBE
$148B
| $381K | 0.23% |
+736
| New | +$381K |
|
116
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.23% |
+3,520
| New | +$380K |
|
117
Neurocrine Biosciences
NBIX
$14.2B
| $378K | 0.23% |
+3,285
| New | +$378K |
|
118
Aecom
ACM
$16.4B
| $375K | 0.23% |
3,630
-100
| -3% | -$10.3K |
|
119
Diamondback Energy
FANG
$43.3B
| $374K | 0.23% |
+2,170
| New | +$374K |
|
120
Aptiv
APTV
$17.1B
| $373K | 0.23% |
+5,180
| New | +$373K |
|
121
Leidos
LDOS
$23.2B
| $372K | 0.23% |
2,280
+70
| +3% | +$11.4K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $367K | 0.22% |
+1,390
| New | +$367K |
|
123
Bentley Systems
BSY
$16.8B
| $366K | 0.22% |
7,210
+1,240
| +21% | +$63K |
|
124
DocuSign
DOCU
$15.1B
| $366K | 0.22% |
+5,890
| New | +$366K |
|
125
Franco-Nevada
FNV
$36.7B
| $362K | 0.22% |
+2,910
| New | +$362K |
|