ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $422K | 0.06% |
2,620
+1,280
| +96% | +$206K |
|
127
NetApp
NTAP
$23.2B
| $420K | 0.06% |
6,750
+2,900
| +75% | +$180K |
|
128
Williams Companies
WMB
$70.5B
| $420K | 0.06% |
17,700
+450
| +3% | +$10.7K |
|
129
Hewlett Packard
HPE
$29.9B
| $419K | 0.06% |
26,410
+11,400
| +76% | +$181K |
|
130
PepsiCo
PEP
$203B
| $418K | 0.06% |
3,060
| – | – |
|
131
AES
AES
$9.42B
| $417K | 0.06% |
20,940
-1,840
| -8% | -$36.6K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $417K | 0.06% |
3,860
+1,700
| +79% | +$184K |
|
133
Waste Connections
WCN
$46.5B
| $416K | 0.06% |
4,580
+1,920
| +72% | +$174K |
|
134
Corning
GLW
$59.4B
| $409K | 0.06% |
14,040
+6,100
| +77% | +$178K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.06% |
+6,650
| New | +$409K |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $406K | 0.06% |
+2,390
| New | +$406K |
|
137
Teck Resources
TECK
$16.5B
| $406K | 0.06% |
+23,350
| New | +$406K |
|
138
DexCom
DXCM
$30.9B
| $405K | 0.06% |
+1,850
| New | +$405K |
|
139
Franco-Nevada
FNV
$36.6B
| $405K | 0.06% |
3,920
| – | – |
|
140
Church & Dwight Co
CHD
$22.7B
| $403K | 0.06% |
5,730
+3,730
| +187% | +$262K |
|
141
Linde
LIN
$221B
| $403K | 0.06% |
1,895
-1,100
| -37% | -$234K |
|
142
Vulcan Materials
VMC
$38.1B
| $403K | 0.06% |
+2,800
| New | +$403K |
|
143
NXP Semiconductors
NXPI
$57.5B
| $398K | 0.06% |
3,128
-400
| -11% | -$50.9K |
|
144
Cognex
CGNX
$7.38B
| $397K | 0.06% |
7,080
+3,050
| +76% | +$171K |
|
145
Hasbro
HAS
$11.1B
| $395K | 0.06% |
+3,740
| New | +$395K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $394K | 0.06% |
+1,570
| New | +$394K |
|
147
Viatris
VTRS
$12.3B
| $393K | 0.06% |
19,560
| – | – |
|
148
Mercado Libre
MELI
$120B
| $392K | 0.06% |
685
| – | – |
|
149
D.R. Horton
DHI
$51.3B
| $390K | 0.06% |
+7,390
| New | +$390K |
|
150
KKR & Co
KKR
$120B
| $386K | 0.06% |
+13,240
| New | +$386K |
|