ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $331K | 0.11% |
4,300
+1,780
| +71% | +$137K |
|
127
Keurig Dr Pepper
KDP
$39.3B
| $329K | 0.11% |
9,220
+4,430
| +92% | +$158K |
|
128
Wynn Resorts
WYNN
$13B
| $328K | 0.11% |
+3,980
| New | +$328K |
|
129
Fastenal
FAST
$56.5B
| $325K | 0.11% |
+6,860
| New | +$325K |
|
130
Universal Health Services
UHS
$11.6B
| $324K | 0.11% |
2,300
-620
| -21% | -$87.4K |
|
131
Ulta Beauty
ULTA
$23.9B
| $324K | 0.11% |
+690
| New | +$324K |
|
132
Labcorp
LH
$22.8B
| $323K | 0.11% |
1,370
+545
| +66% | +$128K |
|
133
Datadog
DDOG
$47B
| $322K | 0.11% |
+4,380
| New | +$322K |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $322K | 0.11% |
+3,880
| New | +$322K |
|
135
Old Dominion Freight Line
ODFL
$31.5B
| $321K | 0.11% |
1,130
+390
| +53% | +$111K |
|
136
Constellation Energy
CEG
$96B
| $319K | 0.11% |
3,700
-450
| -11% | -$38.8K |
|
137
Henry Schein
HSIC
$8.29B
| $319K | 0.11% |
3,990
-100
| -2% | -$7.99K |
|
138
Pembina Pipeline
PBA
$21.8B
| $312K | 0.1% |
+9,200
| New | +$312K |
|
139
LyondellBasell Industries
LYB
$18B
| $311K | 0.1% |
3,740
+2,040
| +120% | +$169K |
|
140
Magna International
MGA
$12.8B
| $310K | 0.1% |
5,530
+195
| +4% | +$10.9K |
|
141
Monolithic Power Systems
MPWR
$39.4B
| $307K | 0.1% |
869
+140
| +19% | +$49.5K |
|
142
NiSource
NI
$19.8B
| $305K | 0.1% |
11,140
+1,300
| +13% | +$35.6K |
|
143
Brown-Forman Class B
BF.B
$13.8B
| $305K | 0.1% |
+4,650
| New | +$305K |
|
144
Masimo
MASI
$7.48B
| $302K | 0.1% |
+2,040
| New | +$302K |
|
145
Allegion
ALLE
$14.4B
| $302K | 0.1% |
2,865
-225
| -7% | -$23.7K |
|
146
LPL Financial
LPLA
$29B
| $302K | 0.1% |
1,395
+20
| +1% | +$4.32K |
|
147
Atmos Energy
ATO
$26.6B
| $301K | 0.1% |
+2,690
| New | +$301K |
|
148
Cincinnati Financial
CINF
$23.9B
| $300K | 0.1% |
+2,930
| New | +$300K |
|
149
Twilio
TWLO
$16B
| $300K | 0.1% |
+6,125
| New | +$300K |
|
150
Celanese
CE
$5.04B
| $300K | 0.1% |
+2,930
| New | +$300K |
|