ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.2B
| $315K | 0.22% |
3,740
-560
| -13% | -$47.2K |
|
127
West Fraser Timber
WFG
$5.65B
| $313K | 0.22% |
4,075
+495
| +14% | +$38K |
|
128
Ally Financial
ALLY
$12.4B
| $311K | 0.21% |
+7,830
| New | +$311K |
|
129
Magna International
MGA
$12.7B
| $310K | 0.21% |
+7,400
| New | +$310K |
|
130
TransUnion
TRU
$16.5B
| $309K | 0.21% |
+4,160
| New | +$309K |
|
131
Expedia Group
EXPE
$26.1B
| $306K | 0.21% |
2,430
-50
| -2% | -$6.3K |
|
132
Wynn Resorts
WYNN
$12.8B
| $305K | 0.21% |
+3,410
| New | +$305K |
|
133
DaVita
DVA
$9.74B
| $302K | 0.21% |
+2,180
| New | +$302K |
|
|
CNH
134
CNH Industrial
CNH
$14B
| $300K | 0.21% |
+29,620
| New | +$300K |
|
135
Intel
INTC
$105B
| $299K | 0.21% |
9,650
-10,008
| -51% | -$310K |
|
136
Bentley Systems
BSY
$16.7B
| $295K | 0.2% |
5,970
-320
| -5% | -$15.8K |
|
137
Royalty Pharma
RPRX
$15.7B
| $286K | 0.2% |
+10,830
| New | +$286K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $280K | 0.19% |
+3,505
| New | +$280K |
|
139
APA Corp
APA
$8.39B
| $280K | 0.19% |
+9,510
| New | +$280K |
|
140
Pan American Silver
PAAS
$12.5B
| $277K | 0.19% |
+13,940
| New | +$277K |
|
141
Progressive
PGR
$145B
| $262K | 0.18% |
1,260
-1,590
| -56% | -$330K |
|
142
DoorDash
DASH
$104B
| $259K | 0.18% |
+2,380
| New | +$259K |
|
143
Toronto Dominion Bank
TD
$127B
| $237K | 0.16% |
4,310
-50
| -1% | -$2.75K |
|
144
Grab
GRAB
$20.1B
| $159K | 0.11% |
44,900
+30,200
| +205% | +$107K |
|
145
Abbott
ABT
$230B
| – | – |
-3,560
| Closed | -$405K |
|
146
Albertsons Companies
ACI
$10.8B
| – | – |
-15,110
| Closed | -$324K |
|
147
Adobe
ADBE
$146B
| – | – |
-996
| Closed | -$503K |
|
148
Autodesk
ADSK
$67.5B
| – | – |
-1,680
| Closed | -$438K |
|
149
Akamai
AKAM
$11.1B
| – | – |
-3,220
| Closed | -$350K |
|
150
Allstate
ALL
$53.8B
| – | – |
-2,440
| Closed | -$422K |
|