ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| $280K | 0.09% |
+6,970
| New | +$280K |
|
152
Owens Corning
OC
$12.5B
| $279K | 0.09% |
+2,910
| New | +$279K |
|
153
S&P Global
SPGI
$164B
| $278K | 0.09% |
805
-800
| -50% | -$276K |
|
154
AES
AES
$9.52B
| $277K | 0.09% |
+11,510
| New | +$277K |
|
155
Incyte
INCY
$16.8B
| $275K | 0.09% |
+3,810
| New | +$275K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.09% |
11,410
+500
| +5% | +$12K |
|
157
Akamai
AKAM
$11B
| $273K | 0.09% |
+3,490
| New | +$273K |
|
158
W.R. Berkley
WRB
$27.3B
| $272K | 0.09% |
+4,370
| New | +$272K |
|
159
Globe Life
GL
$11.3B
| $272K | 0.09% |
+2,470
| New | +$272K |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.09% |
+1,310
| New | +$271K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.09% |
470
+20
| +4% | +$11.5K |
|
162
iShares MSCI Indonesia ETF
EIDO
$328M
| $269K | 0.09% |
11,450
| – | – |
|
163
Liberty Broadband Class C
LBRDK
$8.67B
| $268K | 0.09% |
3,280
-345
| -10% | -$28.2K |
|
164
Neurocrine Biosciences
NBIX
$14.1B
| $267K | 0.08% |
+2,640
| New | +$267K |
|
165
Cincinnati Financial
CINF
$23.9B
| $267K | 0.08% |
2,380
-550
| -19% | -$61.6K |
|
166
Danaher
DHR
$145B
| $266K | 0.08% |
1,055
+380
| +56% | +$95.8K |
|
167
Carnival Corp
CCL
$42.2B
| $264K | 0.08% |
+26,050
| New | +$264K |
|
168
Bristol-Myers Squibb
BMY
$96.2B
| $259K | 0.08% |
3,730
+2,150
| +136% | +$149K |
|
169
Southwest Airlines
LUV
$16.9B
| $256K | 0.08% |
+7,870
| New | +$256K |
|
170
Synchrony
SYF
$28.1B
| $254K | 0.08% |
+8,750
| New | +$254K |
|
171
Morgan Stanley
MS
$238B
| $252K | 0.08% |
+2,870
| New | +$252K |
|
172
Universal Health Services
UHS
$11.5B
| $250K | 0.08% |
1,970
-330
| -14% | -$41.9K |
|
173
Invesco
IVZ
$9.62B
| $249K | 0.08% |
+15,160
| New | +$249K |
|
174
Gen Digital
GEN
$18.2B
| $248K | 0.08% |
14,470
+650
| +5% | +$11.2K |
|
175
Elevance Health
ELV
$72.4B
| $243K | 0.08% |
528
-647
| -55% | -$297K |
|