ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12B
| $357K | 0.07% |
+24,980
| New | +$357K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $357K | 0.07% |
2,840
-520
| -15% | -$65.4K |
|
128
Franco-Nevada
FNV
$36.8B
| $356K | 0.07% |
+4,190
| New | +$356K |
|
129
F5
FFIV
$17.8B
| $354K | 0.07% |
+2,430
| New | +$354K |
|
130
Perrigo
PRGO
$3.24B
| $354K | 0.07% |
7,430
-1,470
| -17% | -$70K |
|
131
Honeywell
HON
$138B
| $351K | 0.07% |
2,010
+600
| +43% | +$105K |
|
132
Oracle
ORCL
$629B
| $351K | 0.07% |
6,160
+1,070
| +21% | +$61K |
|
133
Entergy
ETR
$39B
| $348K | 0.07% |
+3,380
| New | +$348K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $348K | 0.07% |
+2,860
| New | +$348K |
|
135
Royal Caribbean
RCL
$96.2B
| $347K | 0.07% |
+2,860
| New | +$347K |
|
136
Costco
COST
$416B
| $346K | 0.07% |
+1,310
| New | +$346K |
|
137
Centene
CNC
$14.5B
| $345K | 0.07% |
6,570
+3,310
| +102% | +$174K |
|
138
APA Corp
APA
$8.52B
| $341K | 0.07% |
+11,770
| New | +$341K |
|
139
Clorox
CLX
$14.6B
| $340K | 0.07% |
+2,220
| New | +$340K |
|
140
Verisk Analytics
VRSK
$36.9B
| $340K | 0.07% |
+2,320
| New | +$340K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.07% |
11,390
-2,410
| -17% | -$71.9K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $339K | 0.07% |
6,790
-1,740
| -20% | -$86.9K |
|
143
Okta
OKTA
$15.7B
| $338K | 0.07% |
+2,740
| New | +$338K |
|
144
Wheaton Precious Metals
WPM
$45.9B
| $337K | 0.07% |
13,900
-5,900
| -30% | -$143K |
|
145
Comcast
CMCSA
$126B
| $334K | 0.07% |
7,910
-9,070
| -53% | -$383K |
|
146
Live Nation Entertainment
LYV
$38.2B
| $334K | 0.07% |
+5,040
| New | +$334K |
|
147
OGE Energy
OGE
$8.92B
| $333K | 0.07% |
+7,830
| New | +$333K |
|
148
Kroger
KR
$45.3B
| $332K | 0.07% |
+15,280
| New | +$332K |
|
149
Southwest Airlines
LUV
$16.8B
| $331K | 0.07% |
6,510
-750
| -10% | -$38.1K |
|
150
PTC
PTC
$25.5B
| $329K | 0.07% |
3,670
-1,170
| -24% | -$105K |
|