ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Chevron
CVX
|
$665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $338K | 0.22% |
4,080
+600
| +17% | +$49.7K |
|
127
Paycom
PAYC
$12.4B
| $336K | 0.22% |
+1,540
| New | +$336K |
|
128
Abbott
ABT
$228B
| $335K | 0.22% |
+2,525
| New | +$335K |
|
129
Scotiabank
BNS
$76.9B
| $334K | 0.22% |
7,050
+100
| +1% | +$4.74K |
|
130
Zscaler
ZS
$42.3B
| $332K | 0.22% |
+1,675
| New | +$332K |
|
131
FirstEnergy
FE
$25B
| $331K | 0.21% |
+8,180
| New | +$331K |
|
132
Southwest Airlines
LUV
$16.8B
| $329K | 0.21% |
9,800
-1,020
| -9% | -$34.3K |
|
133
Graco
GGG
$14B
| $328K | 0.21% |
+3,930
| New | +$328K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.21% |
29,140
-7,640
| -21% | -$85.3K |
|
135
Biogen
BIIB
$20.1B
| $321K | 0.21% |
2,345
+60
| +3% | +$8.21K |
|
136
Adobe
ADBE
$146B
| $321K | 0.21% |
836
-750
| -47% | -$288K |
|
137
Synchrony
SYF
$28B
| $315K | 0.2% |
+5,950
| New | +$315K |
|
138
A.O. Smith
AOS
$9.87B
| $312K | 0.2% |
+4,780
| New | +$312K |
|
139
First Citizens BancShares
FCNCA
$25.4B
| $311K | 0.2% |
+168
| New | +$311K |
|
140
Robinhood
HOOD
$89.5B
| $307K | 0.2% |
+7,370
| New | +$307K |
|
141
Dell
DELL
$81.3B
| $304K | 0.2% |
+3,330
| New | +$304K |
|
142
DocuSign
DOCU
$15B
| $301K | 0.2% |
3,700
-1,120
| -23% | -$91.2K |
|
143
Las Vegas Sands
LVS
$39B
| $299K | 0.19% |
+7,750
| New | +$299K |
|
144
Magna International
MGA
$12.8B
| $292K | 0.19% |
+8,590
| New | +$292K |
|
145
Incyte
INCY
$16.9B
| $289K | 0.19% |
4,780
| – | – |
|
146
T-Mobile US
TMUS
$289B
| $283K | 0.18% |
1,060
-1,330
| -56% | -$355K |
|
147
Best Buy
BBY
$15.5B
| $282K | 0.18% |
3,830
| – | – |
|
148
Atlassian
TEAM
$45.4B
| $280K | 0.18% |
+1,320
| New | +$280K |
|
149
DraftKings
DKNG
$23.6B
| $278K | 0.18% |
8,370
-800
| -9% | -$26.6K |
|
150
iShares MSCI Indonesia ETF
EIDO
$328M
| $277K | 0.18% |
16,990
+1,490
| +10% | +$24.3K |
|