ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.2B
| $224K | 0.04% |
+550
| New | +$224K |
|
152
TransUnion
TRU
$16.7B
| $220K | 0.04% |
+2,530
| New | +$220K |
|
153
Exact Sciences
EXAS
$9.11B
| $219K | 0.04% |
+2,520
| New | +$219K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $219K | 0.04% |
+1,470
| New | +$219K |
|
155
Take-Two Interactive
TTWO
$43B
| $218K | 0.04% |
+1,560
| New | +$218K |
|
156
Moderna
MRNA
$9.3B
| $216K | 0.04% |
+3,360
| New | +$216K |
|
157
Cardinal Health
CAH
$35.5B
| $211K | 0.03% |
+4,050
| New | +$211K |
|
158
Pan American Silver
PAAS
$12.2B
| $207K | 0.03% |
+6,840
| New | +$207K |
|
159
Ralph Lauren
RL
$18.1B
| $207K | 0.03% |
2,860
-770
| -21% | -$55.7K |
|
160
MongoDB
MDB
$26B
| $206K | 0.03% |
910
-1,750
| -66% | -$396K |
|
161
Robert Half
RHI
$3.79B
| $206K | 0.03% |
+3,900
| New | +$206K |
|
162
Voya Financial
VOYA
$7.11B
| $202K | 0.03% |
4,330
-1,540
| -26% | -$71.8K |
|
163
Ionis Pharmaceuticals
IONS
$8.59B
| $200K | 0.03% |
+3,390
| New | +$200K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| $200K | 0.03% |
+1,500
| New | +$200K |
|
165
CrowdStrike
CRWD
$105B
| $194K | 0.03% |
+1,930
| New | +$194K |
|
166
Markel Group
MKL
$24.6B
| $194K | 0.03% |
+210
| New | +$194K |
|
167
News Corp Class A
NWSA
$16.4B
| $194K | 0.03% |
+16,390
| New | +$194K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.79B
| $193K | 0.03% |
+1,750
| New | +$193K |
|
169
BCE
BCE
$23.1B
| $192K | 0.03% |
+4,630
| New | +$192K |
|
170
Zoetis
ZTS
$67.7B
| $192K | 0.03% |
+1,400
| New | +$192K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $192K | 0.03% |
+6,170
| New | +$192K |
|
172
Datadog
DDOG
$47.2B
| $190K | 0.03% |
+2,180
| New | +$190K |
|
173
Elevance Health
ELV
$72.3B
| $189K | 0.03% |
720
-1,815
| -72% | -$476K |
|
174
Pinterest
PINS
$24.6B
| $189K | 0.03% |
8,520
-6,340
| -43% | -$141K |
|
175
Dropbox
DBX
$7.76B
| $185K | 0.03% |
+8,490
| New | +$185K |
|