ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.17% |
1,490
+100
| +7% | +$18.9K |
|
152
Wheaton Precious Metals
WPM
$45.6B
| $277K | 0.17% |
+4,930
| New | +$277K |
|
153
Franco-Nevada
FNV
$36.3B
| $276K | 0.17% |
2,350
-560
| -19% | -$65.8K |
|
154
Eaton
ETN
$136B
| $275K | 0.17% |
+830
| New | +$275K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $273K | 0.17% |
+3,400
| New | +$273K |
|
156
Progressive
PGR
$145B
| $264K | 0.16% |
1,100
-1,435
| -57% | -$344K |
|
157
GFL Environmental
GFL
$18.2B
| $251K | 0.15% |
+5,640
| New | +$251K |
|
158
Sea Limited
SE
$110B
| $246K | 0.15% |
2,315
-2,006
| -46% | -$213K |
|
159
Open Text
OTEX
$8.41B
| $241K | 0.15% |
+8,530
| New | +$241K |
|
160
Teck Resources
TECK
$16.7B
| $240K | 0.15% |
+5,920
| New | +$240K |
|
161
Charles Schwab
SCHW
$174B
| $232K | 0.14% |
+3,140
| New | +$232K |
|
162
ConocoPhillips
COP
$124B
| $212K | 0.13% |
2,140
-3,060
| -59% | -$303K |
|
163
Grab
GRAB
$20.3B
| $62.8K | 0.04% |
13,300
-1,200
| -8% | -$5.66K |
|
164
Airbnb
ABNB
$79.9B
| – | – |
-2,755
| Closed | -$349K |
|
165
Ares Management
ARES
$39.3B
| – | – |
-2,540
| Closed | -$396K |
|
166
BCE
BCE
$23.3B
| – | – |
-9,000
| Closed | -$313K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,470
| Closed | -$384K |
|
168
Bentley Systems
BSY
$16.9B
| – | – |
-7,210
| Closed | -$366K |
|
169
CAE Inc
CAE
$8.64B
| – | – |
-18,030
| Closed | -$339K |
|
170
Chord Energy
CHRD
$6.29B
| – | – |
-2,640
| Closed | -$344K |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-9,160
| Closed | -$528K |
|
172
Cummins
CMI
$54.9B
| – | – |
-1,400
| Closed | -$453K |
|
173
Capital One
COF
$145B
| – | – |
-3,230
| Closed | -$484K |
|
174
Carlisle Companies
CSL
$16.5B
| – | – |
-870
| Closed | -$391K |
|
175
Dow Inc
DOW
$17.5B
| – | – |
-9,343
| Closed | -$510K |
|