ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $254K | 0.04% |
1,350
-680
| -33% | -$128K |
|
152
NXP Semiconductors
NXPI
$58.7B
| $250K | 0.04% |
+2,000
| New | +$250K |
|
153
Elevance Health
ELV
$72.6B
| $242K | 0.04% |
900
+180
| +25% | +$48.4K |
|
154
Kimberly-Clark
KMB
$42.7B
| $242K | 0.04% |
+1,640
| New | +$242K |
|
155
Oracle
ORCL
$633B
| $239K | 0.04% |
4,000
+920
| +30% | +$55K |
|
156
CSX Corp
CSX
$60B
| $237K | 0.04% |
3,050
-3,670
| -55% | -$285K |
|
157
Microchip Technology
MCHP
$34.3B
| $237K | 0.04% |
+2,310
| New | +$237K |
|
158
Marvell Technology
MRVL
$55.7B
| $236K | 0.03% |
5,940
+1,140
| +24% | +$45.3K |
|
159
PACCAR
PCAR
$51.9B
| $235K | 0.03% |
+2,760
| New | +$235K |
|
160
CVS Health
CVS
$94B
| $234K | 0.03% |
4,000
-1,950
| -33% | -$114K |
|
161
Snap
SNAP
$12.4B
| $232K | 0.03% |
+8,880
| New | +$232K |
|
162
PPL Corp
PPL
$26.9B
| $226K | 0.03% |
+8,310
| New | +$226K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $224K | 0.03% |
+3,870
| New | +$224K |
|
164
Masimo
MASI
$7.48B
| $224K | 0.03% |
+950
| New | +$224K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.03% |
4,980
+780
| +19% | +$34.8K |
|
166
Exact Sciences
EXAS
$9.09B
| $218K | 0.03% |
2,140
-380
| -15% | -$38.7K |
|
167
Starbucks
SBUX
$102B
| $217K | 0.03% |
2,530
-5,260
| -68% | -$451K |
|
168
Fox Class A
FOXA
$27.2B
| $216K | 0.03% |
+7,750
| New | +$216K |
|
169
Darden Restaurants
DRI
$24.3B
| $214K | 0.03% |
+2,120
| New | +$214K |
|
170
Norfolk Southern
NSC
$62.4B
| $214K | 0.03% |
1,000
+100
| +11% | +$21.4K |
|
171
Zillow
Z
$19.8B
| $214K | 0.03% |
+2,110
| New | +$214K |
|
172
United Rentals
URI
$61.7B
| $211K | 0.03% |
+1,210
| New | +$211K |
|
173
Las Vegas Sands
LVS
$39.1B
| $208K | 0.03% |
+4,450
| New | +$208K |
|
174
Celanese
CE
$5.04B
| $207K | 0.03% |
1,930
-1,210
| -39% | -$130K |
|
175
W.W. Grainger
GWW
$48.6B
| $207K | 0.03% |
580
-510
| -47% | -$182K |
|