ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.7B
| $183K | 0.03% |
4,440
-2,390
| -35% | -$98.5K |
|
177
Carlyle Group
CG
$23B
| $182K | 0.03% |
+6,540
| New | +$182K |
|
178
Target
TGT
$42.6B
| $180K | 0.03% |
+1,500
| New | +$180K |
|
179
CME Group
CME
$96B
| $179K | 0.03% |
1,100
-1,790
| -62% | -$291K |
|
|
XYZ
180
Block, Inc.
XYZ
$46.6B
| $178K | 0.03% |
+1,700
| New | +$178K |
|
181
Johnson Controls International
JCI
$69.1B
| $171K | 0.03% |
5,000
-5,200
| -51% | -$178K |
|
182
Global Payments
GPN
$21.2B
| $170K | 0.03% |
1,000
-1,830
| -65% | -$311K |
|
183
Oracle
ORCL
$629B
| $170K | 0.03% |
3,080
-13,570
| -82% | -$749K |
|
184
Air Products & Chemicals
APD
$65.2B
| $169K | 0.03% |
+700
| New | +$169K |
|
185
Charter Communications
CHTR
$36.1B
| $168K | 0.03% |
330
-1,110
| -77% | -$565K |
|
186
FedEx
FDX
$53.2B
| $168K | 0.03% |
+1,200
| New | +$168K |
|
187
Marvell Technology
MRVL
$54.8B
| $168K | 0.03% |
4,800
-9,220
| -66% | -$323K |
|
188
Idexx Laboratories
IDXX
$50.9B
| $165K | 0.03% |
+500
| New | +$165K |
|
189
Norfolk Southern
NSC
$62.1B
| $158K | 0.03% |
900
-1,670
| -65% | -$293K |
|
190
Mondelez International
MDLZ
$79.7B
| $155K | 0.03% |
+3,030
| New | +$155K |
|
191
MetLife
MET
$53.5B
| $153K | 0.03% |
+4,200
| New | +$153K |
|
192
Kroger
KR
$45B
| $152K | 0.03% |
+4,500
| New | +$152K |
|
193
Prudential Financial
PRU
$37.8B
| $152K | 0.03% |
2,500
-3,790
| -60% | -$230K |
|
194
Lennox International
LII
$19.3B
| $151K | 0.02% |
+650
| New | +$151K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | 0.02% |
1,300
-2,740
| -68% | -$308K |
|
196
Skyworks Solutions
SWKS
$10.8B
| $141K | 0.02% |
+1,100
| New | +$141K |
|
197
Consolidated Edison
ED
$35.2B
| $137K | 0.02% |
1,900
-3,350
| -64% | -$242K |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $136K | 0.02% |
+800
| New | +$136K |
|
199
Fidelity National Financial
FNF
$16B
| $135K | 0.02% |
+4,400
| New | +$135K |
|
200
Jacobs Solutions
J
$17.4B
| $134K | 0.02% |
1,580
-2,280
| -59% | -$193K |
|