ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $296K | 0.1% |
2,800
-160
| -5% | -$16.9K |
|
152
TFI International
TFII
$7.77B
| $293K | 0.1% |
+2,570
| New | +$293K |
|
153
C.H. Robinson
CHRW
$15.1B
| $292K | 0.1% |
+3,100
| New | +$292K |
|
154
Sea Limited
SE
$105B
| $291K | 0.1% |
5,015
-855
| -15% | -$49.6K |
|
155
Intuitive Surgical
ISRG
$167B
| $287K | 0.09% |
840
-1,330
| -61% | -$455K |
|
156
United Therapeutics
UTHR
$18.5B
| $285K | 0.09% |
+1,290
| New | +$285K |
|
157
Incyte
INCY
$16.9B
| $284K | 0.09% |
4,560
+750
| +20% | +$46.7K |
|
158
J.M. Smucker
SJM
$11.6B
| $284K | 0.09% |
1,920
-80
| -4% | -$11.8K |
|
159
Organon & Co
OGN
$2.42B
| $283K | 0.09% |
13,579
-41,468
| -75% | -$863K |
|
160
Universal Health Services
UHS
$11.6B
| $278K | 0.09% |
1,760
-210
| -11% | -$33.1K |
|
161
Match Group
MTCH
$8.83B
| $275K | 0.09% |
6,575
-8,798
| -57% | -$368K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $271K | 0.09% |
+4,330
| New | +$271K |
|
163
Alcoa
AA
$7.88B
| $268K | 0.09% |
+7,900
| New | +$268K |
|
164
Repligen
RGEN
$6.67B
| $262K | 0.09% |
+1,850
| New | +$262K |
|
165
Medtronic
MDT
$120B
| $247K | 0.08% |
2,800
-3,680
| -57% | -$324K |
|
166
Martin Marietta Materials
MLM
$37B
| $242K | 0.08% |
+525
| New | +$242K |
|
167
Adobe
ADBE
$145B
| $235K | 0.08% |
481
-1,360
| -74% | -$665K |
|
168
Lockheed Martin
LMT
$106B
| $220K | 0.07% |
478
-640
| -57% | -$295K |
|
169
Victoria's Secret
VSCO
$1.78B
| $220K | 0.07% |
12,609
-3,082
| -20% | -$53.7K |
|
170
AerCap
AER
$22.1B
| $212K | 0.07% |
3,335
-105
| -3% | -$6.67K |
|
171
Northrop Grumman
NOC
$84.5B
| $210K | 0.07% |
+460
| New | +$210K |
|
172
Thermo Fisher Scientific
TMO
$182B
| $190K | 0.06% |
365
-105
| -22% | -$54.8K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.06% |
2,545
-5,570
| -69% | -$413K |
|
174
T-Mobile US
TMUS
$289B
| $174K | 0.06% |
+1,250
| New | +$174K |
|
175
Abbott
ABT
$229B
| $159K | 0.05% |
1,460
-550
| -27% | -$60K |
|