ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $246K | 0.03% |
1,000
-1,120
| -53% | -$276K |
|
152
Estee Lauder
EL
$33B
| $246K | 0.03% |
820
-1,010
| -55% | -$303K |
|
153
MSCI
MSCI
$43.9B
| $243K | 0.03% |
+400
| New | +$243K |
|
154
Boston Scientific
BSX
$156B
| $242K | 0.03% |
5,580
-6,210
| -53% | -$269K |
|
155
TransDigm Group
TDG
$78.8B
| $240K | 0.03% |
+385
| New | +$240K |
|
156
Norfolk Southern
NSC
$62.8B
| $238K | 0.03% |
995
+95
| +11% | +$22.7K |
|
157
T Rowe Price
TROW
$23.6B
| $236K | 0.03% |
1,200
+850
| +243% | +$167K |
|
158
Baxter International
BAX
$12.7B
| $233K | 0.03% |
+2,900
| New | +$233K |
|
159
HubSpot
HUBS
$25.5B
| $233K | 0.03% |
345
-465
| -57% | -$314K |
|
160
Occidental Petroleum
OXY
$46.9B
| $233K | 0.03% |
7,890
+720
| +10% | +$21.3K |
|
161
Devon Energy
DVN
$22.9B
| $232K | 0.03% |
6,530
-570
| -8% | -$20.3K |
|
162
Williams Companies
WMB
$70.7B
| $231K | 0.03% |
+8,900
| New | +$231K |
|
163
Bank of Montreal
BMO
$86.7B
| $230K | 0.03% |
+2,300
| New | +$230K |
|
164
Electronic Arts
EA
$43B
| $228K | 0.03% |
+1,600
| New | +$228K |
|
165
Illinois Tool Works
ITW
$77.1B
| $227K | 0.03% |
+1,100
| New | +$227K |
|
166
Suncor Energy
SU
$50.1B
| $226K | 0.03% |
10,900
-8,540
| -44% | -$177K |
|
167
Franco-Nevada
FNV
$36.3B
| $225K | 0.03% |
1,730
+380
| +28% | +$49.4K |
|
168
Hartford Financial Services
HIG
$37.2B
| $225K | 0.03% |
+3,200
| New | +$225K |
|
169
Otis Worldwide
OTIS
$33.9B
| $225K | 0.03% |
+2,730
| New | +$225K |
|
170
Kraft Heinz
KHC
$33.1B
| $224K | 0.03% |
6,080
+1,180
| +24% | +$43.5K |
|
171
MetLife
MET
$54.1B
| $222K | 0.03% |
3,600
-4,200
| -54% | -$259K |
|
172
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.03% |
+160
| New | +$220K |
|
173
Verisk Analytics
VRSK
$37.5B
| $220K | 0.03% |
+1,100
| New | +$220K |
|
174
CF Industries
CF
$14B
| $218K | 0.03% |
3,900
-140
| -3% | -$7.83K |
|
175
Fortive
FTV
$16.2B
| $216K | 0.03% |
+3,060
| New | +$216K |
|