ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.9B
| $207K | 0.03% |
+1,410
| New | +$207K |
|
177
Bio-Rad Laboratories Class A
BIO
$7.91B
| $206K | 0.03% |
+400
| New | +$206K |
|
178
Open Text
OTEX
$8.43B
| $206K | 0.03% |
+4,890
| New | +$206K |
|
179
Hasbro
HAS
$11.3B
| $205K | 0.03% |
2,480
-2,320
| -48% | -$192K |
|
180
T-Mobile US
TMUS
$290B
| $204K | 0.03% |
+1,780
| New | +$204K |
|
181
Bank of Montreal
BMO
$86.3B
| $202K | 0.03% |
+3,460
| New | +$202K |
|
182
Motorola Solutions
MSI
$79B
| $202K | 0.03% |
+1,290
| New | +$202K |
|
183
Franco-Nevada
FNV
$36.6B
| $201K | 0.03% |
1,440
+540
| +60% | +$75.4K |
|
184
Sealed Air
SEE
$4.72B
| $200K | 0.03% |
+5,150
| New | +$200K |
|
185
Lamb Weston
LW
$7.9B
| $199K | 0.03% |
+3,000
| New | +$199K |
|
186
Newell Brands
NWL
$2.45B
| $199K | 0.03% |
+11,590
| New | +$199K |
|
187
Blackstone
BX
$132B
| $198K | 0.03% |
3,800
-4,000
| -51% | -$208K |
|
188
Delta Air Lines
DAL
$39.7B
| $198K | 0.03% |
6,490
-6,780
| -51% | -$207K |
|
189
Everest Group
EG
$14.5B
| $198K | 0.03% |
1,000
-670
| -40% | -$133K |
|
190
Lincoln National
LNC
$8.02B
| $198K | 0.03% |
+6,310
| New | +$198K |
|
191
Zscaler
ZS
$42.6B
| $197K | 0.03% |
+1,400
| New | +$197K |
|
192
Liberty Media Series C
FWONK
$25B
| $195K | 0.03% |
+5,390
| New | +$195K |
|
193
Royal Bank of Canada
RY
$204B
| $195K | 0.03% |
+2,790
| New | +$195K |
|
|
ONC
194
BeOne Medicines Ltd. American Depositary Shares
ONC
$39B
| $195K | 0.03% |
+682
| New | +$195K |
|
195
MGM Resorts International
MGM
$10.6B
| $194K | 0.03% |
+8,900
| New | +$194K |
|
196
Equitable Holdings
EQH
$15.7B
| $193K | 0.03% |
+10,570
| New | +$193K |
|
197
Sysco
SYY
$38.6B
| $193K | 0.03% |
3,100
-4,180
| -57% | -$260K |
|
198
Reinsurance Group of America
RGA
$12.9B
| $192K | 0.03% |
2,020
+1,320
| +189% | +$125K |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $191K | 0.03% |
+5,590
| New | +$191K |
|
200
DTE Energy
DTE
$28.3B
| $189K | 0.03% |
1,640
-560
| -25% | -$64.5K |
|