ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.85B
| $392K | 0.05% |
+2,160
| New | +$392K |
|
152
PACCAR
PCAR
$52B
| $387K | 0.05% |
4,170
-980
| -19% | -$91K |
|
153
Live Nation Entertainment
LYV
$38.3B
| $383K | 0.05% |
4,530
-1,200
| -21% | -$101K |
|
154
Philip Morris
PM
$261B
| $380K | 0.05% |
4,280
-5,470
| -56% | -$486K |
|
155
Sunrun
RUN
$3.66B
| $376K | 0.05% |
+6,210
| New | +$376K |
|
156
Intuitive Surgical
ISRG
$168B
| $372K | 0.05% |
503
-456
| -48% | -$337K |
|
157
Exxon Mobil
XOM
$489B
| $371K | 0.05% |
6,640
-13,760
| -67% | -$769K |
|
158
Alnylam Pharmaceuticals
ALNY
$58.7B
| $369K | 0.05% |
+2,610
| New | +$369K |
|
159
OGE Energy
OGE
$8.92B
| $362K | 0.05% |
+11,190
| New | +$362K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | 0.05% |
+2,610
| New | +$362K |
|
161
Lamb Weston
LW
$7.87B
| $359K | 0.05% |
+4,630
| New | +$359K |
|
162
Agnico Eagle Mines
AEM
$73.9B
| $355K | 0.05% |
+6,140
| New | +$355K |
|
163
Roku
ROKU
$14.1B
| $353K | 0.05% |
1,085
-435
| -29% | -$142K |
|
164
United Parcel Service
UPS
$72.1B
| $352K | 0.05% |
2,070
-310
| -13% | -$52.7K |
|
165
Sarepta Therapeutics
SRPT
$1.78B
| $351K | 0.05% |
+4,710
| New | +$351K |
|
|
CGC
166
Canopy Growth
CGC
$360M
| $342K | 0.05% |
10,640
-3,320
| -24% | -$107K |
|
167
Truist Financial
TFC
$59.7B
| $339K | 0.05% |
+5,820
| New | +$339K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $337K | 0.05% |
2,490
+140
| +6% | +$18.9K |
|
169
Teladoc Health
TDOC
$1.36B
| $336K | 0.05% |
+1,850
| New | +$336K |
|
170
Kinross Gold
KGC
$26B
| $327K | 0.04% |
49,080
-5,850
| -11% | -$39K |
|
171
Cloudflare
NET
$72.4B
| $327K | 0.04% |
+4,660
| New | +$327K |
|
172
Starbucks
SBUX
$102B
| $315K | 0.04% |
2,880
-1,240
| -30% | -$136K |
|
173
Autoliv
ALV
$9.5B
| $314K | 0.04% |
3,380
-390
| -10% | -$36.2K |
|
174
Teck Resources
TECK
$16.3B
| $305K | 0.04% |
15,900
-7,820
| -33% | -$150K |
|
175
SSR Mining
SSRM
$4.03B
| $301K | 0.04% |
21,080
-130
| -0.6% | -$1.86K |
|