ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25B
| $360K | 0.22% |
11,130
+3,090
| +38% | +$100K |
|
127
DraftKings
DKNG
$23.8B
| $359K | 0.22% |
+9,170
| New | +$359K |
|
128
S&P Global
SPGI
$165B
| $358K | 0.22% |
+693
| New | +$358K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$23.4B
| $356K | 0.22% |
+4,330
| New | +$356K |
|
130
Equitable Holdings
EQH
$15.8B
| $354K | 0.21% |
8,420
+70
| +0.8% | +$2.94K |
|
131
Ally Financial
ALLY
$12.5B
| $353K | 0.21% |
9,920
+2,090
| +27% | +$74.4K |
|
132
Airbnb
ABNB
$78.1B
| $349K | 0.21% |
+2,755
| New | +$349K |
|
133
Biogen
BIIB
$20.5B
| $349K | 0.21% |
+1,800
| New | +$349K |
|
134
Okta
OKTA
$15.8B
| $346K | 0.21% |
+4,660
| New | +$346K |
|
135
Knight Transportation
KNX
$7.04B
| $345K | 0.21% |
+6,390
| New | +$345K |
|
136
NetApp
NTAP
$23.1B
| $345K | 0.21% |
+2,790
| New | +$345K |
|
137
Southwest Airlines
LUV
$16.9B
| $344K | 0.21% |
+11,620
| New | +$344K |
|
138
Chord Energy
CHRD
$6.39B
| $344K | 0.21% |
+2,640
| New | +$344K |
|
139
Applied Materials
AMAT
$126B
| $341K | 0.21% |
1,690
-1,200
| -42% | -$242K |
|
140
CAE Inc
CAE
$8.56B
| $339K | 0.21% |
+18,030
| New | +$339K |
|
|
B
141
Barrick Mining Corporation
B
$45.9B
| $335K | 0.2% |
+16,810
| New | +$335K |
|
142
Pan American Silver
PAAS
$12.4B
| $334K | 0.2% |
15,980
+2,040
| +15% | +$42.6K |
|
143
Blackrock
BLK
$173B
| $332K | 0.2% |
+350
| New | +$332K |
|
144
Rivian
RIVN
$16.8B
| $330K | 0.2% |
+29,410
| New | +$330K |
|
145
Kinross Gold
KGC
$26.2B
| $319K | 0.19% |
+34,020
| New | +$319K |
|
146
Royalty Pharma
RPRX
$15.6B
| $314K | 0.19% |
11,110
+280
| +3% | +$7.92K |
|
147
BCE
BCE
$22.8B
| $313K | 0.19% |
+9,000
| New | +$313K |
|
148
TFI International
TFII
$7.85B
| $291K | 0.18% |
2,120
-160
| -7% | -$21.9K |
|
149
Kenvue
KVUE
$39.9B
| $290K | 0.18% |
12,540
-6,490
| -34% | -$150K |
|
150
Norfolk Southern
NSC
$62.4B
| $268K | 0.16% |
1,080
-665
| -38% | -$165K |
|