ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $182K | 0.06% |
705
+20
| +3% | +$5.16K |
|
152
W.W. Grainger
GWW
$48.6B
| $181K | 0.06% |
+370
| New | +$181K |
|
153
Manulife Financial
MFC
$51.4B
| $179K | 0.06% |
11,360
+1,360
| +14% | +$21.4K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $177K | 0.05% |
2,200
-2,430
| -52% | -$196K |
|
155
Colgate-Palmolive
CL
$68.1B
| $176K | 0.05% |
2,500
-270
| -10% | -$19K |
|
156
Marvell Technology
MRVL
$55B
| $176K | 0.05% |
4,100
+150
| +4% | +$6.44K |
|
157
Consolidated Edison
ED
$34.9B
| $175K | 0.05% |
2,035
-385
| -16% | -$33.1K |
|
158
AerCap
AER
$22.1B
| $173K | 0.05% |
4,080
-200
| -5% | -$8.48K |
|
159
Global Payments
GPN
$21.1B
| $172K | 0.05% |
1,590
+80
| +5% | +$8.65K |
|
160
Keurig Dr Pepper
KDP
$39.2B
| $172K | 0.05% |
+4,790
| New | +$172K |
|
161
Markel Group
MKL
$24.4B
| $172K | 0.05% |
+159
| New | +$172K |
|
162
Labcorp
LH
$22.9B
| $169K | 0.05% |
+825
| New | +$169K |
|
163
Cardinal Health
CAH
$35.8B
| $168K | 0.05% |
2,520
+20
| +0.8% | +$1.33K |
|
164
Raymond James Financial
RJF
$33.5B
| $168K | 0.05% |
1,700
-120
| -7% | -$11.9K |
|
165
VeriSign
VRSN
$25.4B
| $168K | 0.05% |
970
+70
| +8% | +$12.1K |
|
|
GTM
166
ZoomInfo Technologies
GTM
$3.25B
| $168K | 0.05% |
+4,030
| New | +$168K |
|
167
Blackstone
BX
$132B
| $167K | 0.05% |
2,000
-280
| -12% | -$23.4K |
|
168
KKR & Co
KKR
$123B
| $165K | 0.05% |
+3,840
| New | +$165K |
|
169
Corpay
CPAY
$22.5B
| $165K | 0.05% |
935
-495
| -35% | -$87.4K |
|
170
Ameren
AEE
$26.9B
| $164K | 0.05% |
+2,035
| New | +$164K |
|
171
EQT Corp
EQT
$32.7B
| $164K | 0.05% |
+4,020
| New | +$164K |
|
172
Citizens Financial Group
CFG
$22.1B
| $163K | 0.05% |
4,740
+1,040
| +28% | +$35.8K |
|
173
International Flavors & Fragrances
IFF
$17B
| $163K | 0.05% |
+1,795
| New | +$163K |
|
174
PG&E
PCG
$33.6B
| $163K | 0.05% |
+13,070
| New | +$163K |
|
175
Regions Financial
RF
$23.9B
| $160K | 0.05% |
7,950
-450
| -5% | -$9.06K |
|