ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $254K | 0.08% |
5,335
+2,555
| +92% | +$122K |
|
127
Royal Caribbean
RCL
$95.2B
| $253K | 0.08% |
6,680
+3,180
| +91% | +$120K |
|
128
Starbucks
SBUX
$100B
| $253K | 0.08% |
3,000
-210
| -7% | -$17.7K |
|
129
ServiceNow
NOW
$188B
| $250K | 0.08% |
+663
| New | +$250K |
|
130
NiSource
NI
$19.8B
| $248K | 0.08% |
+9,840
| New | +$248K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $248K | 0.08% |
8,040
+960
| +14% | +$29.6K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.08% |
3,145
+2,350
| +296% | +$185K |
|
133
Tradeweb Markets
TW
$25.9B
| $247K | 0.08% |
4,370
+2,330
| +114% | +$132K |
|
134
Brookfield Renewable
BEPC
$5.92B
| $246K | 0.08% |
+7,480
| New | +$246K |
|
135
Open Text
OTEX
$8.36B
| $243K | 0.08% |
9,150
+5,550
| +154% | +$147K |
|
136
Enbridge
ENB
$105B
| $235K | 0.07% |
+6,300
| New | +$235K |
|
137
Albemarle
ALB
$9.38B
| $231K | 0.07% |
875
-335
| -28% | -$88.4K |
|
138
VF Corp
VFC
$5.85B
| $229K | 0.07% |
7,670
+4,870
| +174% | +$145K |
|
139
Thermo Fisher Scientific
TMO
$182B
| $228K | 0.07% |
450
-50
| -10% | -$25.3K |
|
140
PNC Financial Services
PNC
$80.1B
| $226K | 0.07% |
+1,510
| New | +$226K |
|
141
Valero Energy
VLO
$47.5B
| $219K | 0.07% |
+2,050
| New | +$219K |
|
142
Norfolk Southern
NSC
$61.8B
| $204K | 0.06% |
+975
| New | +$204K |
|
143
Estee Lauder
EL
$32.4B
| $203K | 0.06% |
+940
| New | +$203K |
|
144
Ford
F
$46.5B
| $192K | 0.06% |
+17,110
| New | +$192K |
|
145
Kimberly-Clark
KMB
$42.6B
| $190K | 0.06% |
1,690
+200
| +13% | +$22.5K |
|
146
Southern Company
SO
$101B
| $190K | 0.06% |
2,800
-660
| -19% | -$44.8K |
|
147
Williams Companies
WMB
$69.7B
| $188K | 0.06% |
+6,550
| New | +$188K |
|
148
Monster Beverage
MNST
$60.8B
| $184K | 0.06% |
+2,120
| New | +$184K |
|
149
Old Dominion Freight Line
ODFL
$31.2B
| $184K | 0.06% |
+740
| New | +$184K |
|
150
Occidental Petroleum
OXY
$47.2B
| $184K | 0.06% |
3,000
-3,960
| -57% | -$243K |
|