ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.72B
| $346K | 0.21% |
+5,030
| New | +$346K |
|
127
Texas Instruments
TXN
$184B
| $343K | 0.21% |
1,970
-60
| -3% | -$10.5K |
|
128
Expedia Group
EXPE
$26.6B
| $342K | 0.2% |
2,480
+100
| +4% | +$13.8K |
|
129
Expeditors International
EXPD
$16.4B
| $342K | 0.2% |
+2,810
| New | +$342K |
|
130
CAE Inc
CAE
$8.64B
| $341K | 0.2% |
+16,520
| New | +$341K |
|
131
Paylocity
PCTY
$9.89B
| $337K | 0.2% |
1,960
| – | – |
|
132
Gen Digital
GEN
$18.6B
| $336K | 0.2% |
+15,020
| New | +$336K |
|
133
ConocoPhillips
COP
$124B
| $335K | 0.2% |
2,630
-40
| -1% | -$5.09K |
|
134
United Therapeutics
UTHR
$13.8B
| $333K | 0.2% |
+1,450
| New | +$333K |
|
135
Royal Bank of Canada
RY
$205B
| $333K | 0.2% |
+3,300
| New | +$333K |
|
136
C.H. Robinson
CHRW
$15.2B
| $331K | 0.2% |
+4,350
| New | +$331K |
|
137
Bentley Systems
BSY
$16.9B
| $328K | 0.2% |
+6,290
| New | +$328K |
|
138
Albertsons Companies
ACI
$10.9B
| $324K | 0.19% |
+15,110
| New | +$324K |
|
139
Alnylam Pharmaceuticals
ALNY
$58.5B
| $321K | 0.19% |
+2,150
| New | +$321K |
|
140
Franklin Resources
BEN
$13.3B
| $315K | 0.19% |
+11,210
| New | +$315K |
|
141
Insulet
PODD
$23.9B
| $312K | 0.19% |
+1,820
| New | +$312K |
|
142
West Fraser Timber
WFG
$5.75B
| $309K | 0.19% |
+3,580
| New | +$309K |
|
143
Blackstone
BX
$134B
| $309K | 0.19% |
2,350
-1,510
| -39% | -$198K |
|
144
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $307K | 0.18% |
4,610
-700
| -13% | -$46.7K |
|
145
Incyte
INCY
$16.5B
| $303K | 0.18% |
5,320
| – | – |
|
146
Linde
LIN
$224B
| $298K | 0.18% |
+642
| New | +$298K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.18% |
4,650
| – | – |
|
148
Etsy
ETSY
$5.25B
| $296K | 0.18% |
+4,310
| New | +$296K |
|
149
Intuitive Surgical
ISRG
$170B
| $295K | 0.18% |
740
-50
| -6% | -$20K |
|
150
Confluent
CFLT
$6.85B
| $290K | 0.17% |
+9,490
| New | +$290K |
|