ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $321K | 0.05% |
+19,960
| New | +$321K |
|
127
Medtronic
MDT
$120B
| $317K | 0.05% |
3,460
-5,580
| -62% | -$511K |
|
128
OGE Energy
OGE
$8.97B
| $316K | 0.05% |
+10,410
| New | +$316K |
|
129
Universal Health Services
UHS
$11.6B
| $316K | 0.05% |
3,400
+1,070
| +46% | +$99.4K |
|
130
Algonquin Power & Utilities
AQN
$4.34B
| $307K | 0.05% |
+23,860
| New | +$307K |
|
131
DaVita
DVA
$9.79B
| $307K | 0.05% |
3,880
-1,000
| -20% | -$79.1K |
|
132
Lowe's Companies
LOW
$145B
| $299K | 0.05% |
2,210
-4,490
| -67% | -$607K |
|
133
Wayfair
W
$10.1B
| $298K | 0.05% |
+1,510
| New | +$298K |
|
134
Abbott
ABT
$229B
| $282K | 0.05% |
3,080
-8,550
| -74% | -$783K |
|
135
Biogen
BIIB
$20.5B
| $281K | 0.05% |
+1,050
| New | +$281K |
|
136
iShares MSCI Indonesia ETF
EIDO
$330M
| $281K | 0.05% |
15,600
+1,100
| +8% | +$19.8K |
|
137
Celanese
CE
$5.04B
| $271K | 0.04% |
3,140
-1,080
| -26% | -$93.2K |
|
138
DexCom
DXCM
$29.1B
| $259K | 0.04% |
+640
| New | +$259K |
|
|
CGC
139
Canopy Growth
CGC
$357M
| $256K | 0.04% |
+15,850
| New | +$256K |
|
140
Clorox
CLX
$14.7B
| $250K | 0.04% |
1,140
-1,940
| -63% | -$425K |
|
141
Allstate
ALL
$53.6B
| $247K | 0.04% |
+2,550
| New | +$247K |
|
142
Veeva Systems
VEEV
$44.1B
| $246K | 0.04% |
+1,050
| New | +$246K |
|
143
CoStar Group
CSGP
$37.3B
| $245K | 0.04% |
+345
| New | +$245K |
|
144
Linde
LIN
$222B
| $238K | 0.04% |
+1,120
| New | +$238K |
|
145
DTE Energy
DTE
$28.2B
| $237K | 0.04% |
+2,200
| New | +$237K |
|
146
Zoom
ZM
$24.5B
| $236K | 0.04% |
+930
| New | +$236K |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.04% |
+840
| New | +$233K |
|
148
Fortinet
FTNT
$58.9B
| $231K | 0.04% |
+1,680
| New | +$231K |
|
149
Danaher
DHR
$146B
| $230K | 0.04% |
+1,300
| New | +$230K |
|
150
Freeport-McMoran
FCX
$64.5B
| $229K | 0.04% |
19,800
-21,370
| -52% | -$247K |
|