ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.9B
| $299K | 0.1% |
+1,310
| New | +$299K |
|
152
Coterra Energy
CTRA
$18.7B
| $298K | 0.1% |
12,110
+7,110
| +142% | +$175K |
|
153
Darden Restaurants
DRI
$24.3B
| $297K | 0.1% |
2,150
+950
| +79% | +$131K |
|
154
Raymond James Financial
RJF
$33.4B
| $297K | 0.1% |
2,780
+1,080
| +64% | +$115K |
|
155
Gen Digital
GEN
$18.2B
| $296K | 0.1% |
13,820
+6,250
| +83% | +$134K |
|
156
First Citizens BancShares
FCNCA
$25.4B
| $296K | 0.1% |
+390
| New | +$296K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.1% |
+10,910
| New | +$295K |
|
158
DaVita
DVA
$9.75B
| $295K | 0.1% |
3,955
+685
| +21% | +$51.1K |
|
159
Veeva Systems
VEEV
$43.8B
| $295K | 0.1% |
1,825
+50
| +3% | +$8.07K |
|
160
Expeditors International
EXPD
$16.3B
| $290K | 0.1% |
2,788
+1,008
| +57% | +$105K |
|
161
Albemarle
ALB
$9.35B
| $287K | 0.1% |
1,325
+450
| +51% | +$97.6K |
|
162
Cameco
CCJ
$32.3B
| $287K | 0.09% |
12,650
+6,780
| +116% | +$154K |
|
163
Dayforce
DAY
$11B
| $282K | 0.09% |
4,400
+2,200
| +100% | +$141K |
|
164
Domino's
DPZ
$15.9B
| $281K | 0.09% |
+812
| New | +$281K |
|
165
Kinross Gold
KGC
$25.9B
| $280K | 0.09% |
+68,810
| New | +$280K |
|
166
Alcoa
AA
$7.87B
| $278K | 0.09% |
+6,110
| New | +$278K |
|
167
Liberty Broadband Class C
LBRDK
$8.74B
| $276K | 0.09% |
3,625
+140
| +4% | +$10.7K |
|
168
Rollins
ROL
$27.5B
| $273K | 0.09% |
+7,460
| New | +$273K |
|
169
Robert Half
RHI
$3.75B
| $272K | 0.09% |
+3,690
| New | +$272K |
|
170
Lennox International
LII
$19.2B
| $272K | 0.09% |
+1,137
| New | +$272K |
|
171
Erie Indemnity
ERIE
$18.2B
| $269K | 0.09% |
1,080
-280
| -21% | -$69.6K |
|
172
iShares MSCI Indonesia ETF
EIDO
$328M
| $256K | 0.08% |
11,450
-3,700
| -24% | -$82.8K |
|
173
Caesars Entertainment
CZR
$5.39B
| $256K | 0.08% |
6,150
+3,150
| +105% | +$131K |
|
174
ConocoPhillips
COP
$122B
| $253K | 0.08% |
2,140
+640
| +43% | +$75.5K |
|
175
West Fraser Timber
WFG
$5.6B
| $250K | 0.08% |
+3,470
| New | +$250K |
|