ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39B
| $431K | 0.06% |
+7,090
| New | +$431K |
|
127
Southwest Airlines
LUV
$16.8B
| $428K | 0.06% |
7,010
-1,640
| -19% | -$100K |
|
128
Regeneron Pharmaceuticals
REGN
$60.9B
| $428K | 0.06% |
905
-150
| -14% | -$70.9K |
|
129
Citizens Financial Group
CFG
$22.2B
| $425K | 0.06% |
+9,630
| New | +$425K |
|
130
Mercado Libre
MELI
$121B
| $423K | 0.06% |
287
-108
| -27% | -$159K |
|
131
CenterPoint Energy
CNP
$24.7B
| $418K | 0.06% |
18,460
+1,760
| +11% | +$39.9K |
|
132
Owens Corning
OC
$12.5B
| $418K | 0.06% |
4,540
-420
| -8% | -$38.7K |
|
133
PG&E
PCG
$33.6B
| $417K | 0.06% |
+35,630
| New | +$417K |
|
134
Western Digital
WDC
$28B
| $416K | 0.06% |
6,230
-2,120
| -25% | -$142K |
|
135
CAE Inc
CAE
$8.54B
| $415K | 0.06% |
14,570
+1,160
| +9% | +$33K |
|
136
United Rentals
URI
$61.3B
| $415K | 0.06% |
+1,260
| New | +$415K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $415K | 0.06% |
+2,760
| New | +$415K |
|
138
XPO
XPO
$15B
| $414K | 0.06% |
3,360
-20
| -0.6% | -$2.46K |
|
139
GFL Environmental
GFL
$18B
| $413K | 0.06% |
+11,820
| New | +$413K |
|
140
KeyCorp
KEY
$20.7B
| $413K | 0.06% |
+20,650
| New | +$413K |
|
141
Devon Energy
DVN
$23.2B
| $411K | 0.06% |
+18,830
| New | +$411K |
|
142
Western Union
WU
$2.81B
| $411K | 0.06% |
+16,680
| New | +$411K |
|
143
Dell
DELL
$81.3B
| $410K | 0.06% |
+4,650
| New | +$410K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $405K | 0.05% |
+16,000
| New | +$405K |
|
145
10x Genomics
TXG
$1.65B
| $404K | 0.05% |
+2,230
| New | +$404K |
|
146
Gen Digital
GEN
$18.1B
| $400K | 0.05% |
+18,830
| New | +$400K |
|
147
Incyte
INCY
$16.9B
| $396K | 0.05% |
4,870
+480
| +11% | +$39K |
|
148
Liberty Global Class A
LBTYA
$3.94B
| $393K | 0.05% |
+15,310
| New | +$393K |
|
149
Arrow Electronics
ARW
$6.35B
| $392K | 0.05% |
+3,540
| New | +$392K |
|
150
Carnival Corp
CCL
$42B
| $392K | 0.05% |
+14,760
| New | +$392K |
|