ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.84B
| $297K | 0.1% |
+10,890
| New | +$297K |
|
127
Cameco
CCJ
$33.7B
| $296K | 0.1% |
7,420
-2,860
| -28% | -$114K |
|
128
Dell
DELL
$82.6B
| $293K | 0.1% |
4,250
-1,520
| -26% | -$105K |
|
129
EQT Corp
EQT
$32.4B
| $289K | 0.1% |
+7,130
| New | +$289K |
|
130
Neurocrine Biosciences
NBIX
$13.8B
| $289K | 0.1% |
2,565
-575
| -18% | -$64.7K |
|
131
TransUnion
TRU
$17.2B
| $288K | 0.1% |
4,010
+30
| +0.8% | +$2.15K |
|
132
Exact Sciences
EXAS
$8.98B
| $288K | 0.1% |
4,215
+785
| +23% | +$53.6K |
|
133
Molson Coors Class B
TAP
$9.98B
| $287K | 0.1% |
+4,520
| New | +$287K |
|
134
Repligen
RGEN
$6.88B
| $287K | 0.1% |
1,805
-45
| -2% | -$7.16K |
|
135
NRG Energy
NRG
$28.2B
| $287K | 0.1% |
7,440
-580
| -7% | -$22.3K |
|
136
Whirlpool
WHR
$5.21B
| $286K | 0.1% |
+2,140
| New | +$286K |
|
137
Bunge Global
BG
$16.8B
| $286K | 0.1% |
+2,640
| New | +$286K |
|
138
J.M. Smucker
SJM
$11.8B
| $285K | 0.1% |
2,320
+400
| +21% | +$49.2K |
|
139
DocuSign
DOCU
$15.5B
| $284K | 0.1% |
+6,770
| New | +$284K |
|
140
Everest Group
EG
$14.3B
| $284K | 0.1% |
+765
| New | +$284K |
|
|
141
Costco
COST
$418B
| $284K | 0.1% |
503
-1,040
| -67% | -$588K |
|
142
DaVita
DVA
$9.85B
| $283K | 0.1% |
+2,990
| New | +$283K |
|
143
Brookfield Asset Management
BAM
$97B
| $281K | 0.1% |
+8,380
| New | +$281K |
|
144
Allegion
ALLE
$14.6B
| $278K | 0.1% |
+2,670
| New | +$278K |
|
145
Albertsons Companies
ACI
$10.9B
| $276K | 0.1% |
+12,140
| New | +$276K |
|
146
Open Text
OTEX
$8.41B
| $273K | 0.09% |
7,750
+320
| +4% | +$11.3K |
|
147
Royal Bank of Canada
RY
$205B
| $272K | 0.09% |
+3,100
| New | +$272K |
|
148
Ally Financial
ALLY
$12.6B
| $270K | 0.09% |
+10,130
| New | +$270K |
|
149
Universal Health Services
UHS
$11.6B
| $268K | 0.09% |
2,135
+375
| +21% | +$47.1K |
|
150
Synchrony
SYF
$28.4B
| $268K | 0.09% |
8,780
-380
| -4% | -$11.6K |
|