ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.5B
| $321K | 0.11% |
+2,590
| New | +$321K |
|
127
Mohawk Industries
MHK
$8.24B
| $320K | 0.11% |
+3,100
| New | +$320K |
|
128
CrowdStrike
CRWD
$106B
| $319K | 0.1% |
+2,170
| New | +$319K |
|
129
Qorvo
QRVO
$8.4B
| $317K | 0.1% |
+3,110
| New | +$317K |
|
130
Huntington Bancshares
HBAN
$26B
| $316K | 0.1% |
+29,310
| New | +$316K |
|
131
HCA Healthcare
HCA
$94.5B
| $316K | 0.1% |
1,040
-530
| -34% | -$161K |
|
132
Liberty Global Class A
LBTYA
$4B
| $315K | 0.1% |
+18,660
| New | +$315K |
|
133
Rollins
ROL
$27.4B
| $313K | 0.1% |
+7,300
| New | +$313K |
|
134
RTX Corp
RTX
$212B
| $312K | 0.1% |
3,190
+1,160
| +57% | +$114K |
|
135
Dell
DELL
$82.6B
| $312K | 0.1% |
5,770
-1,200
| -17% | -$64.9K |
|
136
TransUnion
TRU
$17.2B
| $312K | 0.1% |
+3,980
| New | +$312K |
|
137
Synchrony
SYF
$28.4B
| $311K | 0.1% |
9,160
+410
| +5% | +$13.9K |
|
138
SolarEdge
SEDG
$2.01B
| $309K | 0.1% |
+1,150
| New | +$309K |
|
139
Open Text
OTEX
$8.41B
| $309K | 0.1% |
7,430
-1,030
| -12% | -$42.9K |
|
140
RB Global
RBA
$21.3B
| $309K | 0.1% |
+5,140
| New | +$309K |
|
141
iShares MSCI Indonesia ETF
EIDO
$329M
| $307K | 0.1% |
13,300
+1,850
| +16% | +$42.6K |
|
142
Las Vegas Sands
LVS
$39.6B
| $302K | 0.1% |
5,200
-90
| -2% | -$5.22K |
|
143
Union Pacific
UNP
$133B
| $301K | 0.1% |
1,470
-1,405
| -49% | -$287K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.2B
| $300K | 0.1% |
+3,460
| New | +$300K |
|
145
VF Corp
VFC
$5.91B
| $300K | 0.1% |
+15,710
| New | +$300K |
|
146
NRG Energy
NRG
$28.2B
| $300K | 0.1% |
+8,020
| New | +$300K |
|
147
Equitable Holdings
EQH
$16B
| $298K | 0.1% |
+10,990
| New | +$298K |
|
148
West Fraser Timber
WFG
$5.75B
| $298K | 0.1% |
+3,460
| New | +$298K |
|
149
Liberty Broadband Class C
LBRDK
$8.73B
| $296K | 0.1% |
3,700
+420
| +13% | +$33.6K |
|
150
Neurocrine Biosciences
NBIX
$13.8B
| $296K | 0.1% |
3,140
+500
| +19% | +$47.2K |
|