ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $360K | 0.22% |
+690
| New | +$360K |
|
102
Okta
OKTA
$16.4B
| $359K | 0.22% |
4,560
-100
| -2% | -$7.88K |
|
103
Kenvue
KVUE
$39.7B
| $359K | 0.22% |
16,830
+4,290
| +34% | +$91.6K |
|
104
Fortive
FTV
$16.2B
| $359K | 0.22% |
+4,780
| New | +$359K |
|
|
105
Verizon
VZ
$186B
| $357K | 0.22% |
8,916
-17,067
| -66% | -$683K |
|
106
Centene
CNC
$14.3B
| $356K | 0.22% |
+5,880
| New | +$356K |
|
107
CVS Health
CVS
$92.8B
| $356K | 0.22% |
7,930
| – | – |
|
108
NRG Energy
NRG
$28.2B
| $355K | 0.22% |
3,940
-480
| -11% | -$43.3K |
|
109
Gen Digital
GEN
$18.6B
| $355K | 0.22% |
+12,950
| New | +$355K |
|
110
Factset
FDS
$14.1B
| $351K | 0.21% |
+730
| New | +$351K |
|
111
Bio-Rad Laboratories Class A
BIO
$8.06B
| $350K | 0.21% |
+1,065
| New | +$350K |
|
112
Biogen
BIIB
$19.4B
| $349K | 0.21% |
2,285
+485
| +27% | +$74.2K |
|
113
Alnylam Pharmaceuticals
ALNY
$58.5B
| $348K | 0.21% |
1,480
-120
| -8% | -$28.2K |
|
114
Tradeweb Markets
TW
$26.3B
| $346K | 0.21% |
+2,640
| New | +$346K |
|
115
SS&C Technologies
SSNC
$21.7B
| $346K | 0.21% |
+4,560
| New | +$346K |
|
116
Coterra Energy
CTRA
$18.7B
| $345K | 0.21% |
+13,510
| New | +$345K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.21% |
+36,780
| New | +$343K |
|
118
Live Nation Entertainment
LYV
$38.6B
| $342K | 0.21% |
+2,640
| New | +$342K |
|
119
T Rowe Price
TROW
$23.6B
| $342K | 0.21% |
+3,020
| New | +$342K |
|
120
DraftKings
DKNG
$23.8B
| $341K | 0.21% |
9,170
| – | – |
|
121
Albertsons Companies
ACI
$10.9B
| $339K | 0.21% |
+17,270
| New | +$339K |
|
122
Knight Transportation
KNX
$7.13B
| $339K | 0.21% |
6,390
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $333K | 0.2% |
+1,900
| New | +$333K |
|
124
Principal Financial Group
PFG
$17.9B
| $331K | 0.2% |
+4,280
| New | +$331K |
|
125
Akamai
AKAM
$11.3B
| $331K | 0.2% |
+3,460
| New | +$331K |
|