ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $409K | 0.05% |
8,154
| – | – |
|
127
HubSpot
HUBS
$25.7B
| $409K | 0.05% |
620
+275
| +80% | +$181K |
|
128
Viatris
VTRS
$12.2B
| $409K | 0.05% |
+30,250
| New | +$409K |
|
129
Cheniere Energy
LNG
$51.8B
| $408K | 0.05% |
+4,020
| New | +$408K |
|
130
Zscaler
ZS
$42.7B
| $406K | 0.05% |
1,265
-310
| -20% | -$99.5K |
|
131
Liberty Media Series C
FWONK
$25.2B
| $404K | 0.05% |
+6,609
| New | +$404K |
|
132
Snap-on
SNA
$17.1B
| $401K | 0.05% |
1,860
+900
| +94% | +$194K |
|
133
Bunge Global
BG
$16.9B
| $399K | 0.05% |
+4,270
| New | +$399K |
|
134
Magna International
MGA
$12.9B
| $399K | 0.05% |
4,930
-110
| -2% | -$8.9K |
|
135
Crown Holdings
CCK
$11B
| $397K | 0.05% |
3,590
+1,890
| +111% | +$209K |
|
136
AES
AES
$9.21B
| $390K | 0.05% |
+16,030
| New | +$390K |
|
137
PG&E
PCG
$33.2B
| $390K | 0.05% |
+32,140
| New | +$390K |
|
138
CrowdStrike
CRWD
$105B
| $389K | 0.05% |
1,900
+900
| +90% | +$184K |
|
139
Royal Bank of Canada
RY
$204B
| $389K | 0.05% |
3,660
+2,720
| +289% | +$289K |
|
140
Cardinal Health
CAH
$35.7B
| $388K | 0.05% |
7,540
+3,600
| +91% | +$185K |
|
141
Gen Digital
GEN
$18.2B
| $386K | 0.05% |
14,870
| – | – |
|
142
Cboe Global Markets
CBOE
$24.3B
| $385K | 0.05% |
+2,950
| New | +$385K |
|
143
Pembina Pipeline
PBA
$22.1B
| $385K | 0.05% |
12,680
+6,070
| +92% | +$184K |
|
144
IAC Inc
IAC
$2.98B
| $384K | 0.05% |
+3,578
| New | +$384K |
|
145
American Financial Group
AFG
$11.6B
| $383K | 0.05% |
2,790
+100
| +4% | +$13.7K |
|
146
Ally Financial
ALLY
$12.7B
| $381K | 0.05% |
8,010
| – | – |
|
147
Best Buy
BBY
$16.1B
| $381K | 0.05% |
3,750
-60
| -2% | -$6.1K |
|
148
Philip Morris
PM
$251B
| $381K | 0.05% |
+4,010
| New | +$381K |
|
149
Cincinnati Financial
CINF
$24B
| $379K | 0.05% |
+3,330
| New | +$379K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.86B
| $378K | 0.05% |
2,970
+170
| +6% | +$21.6K |
|