ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$19.9B
| $159K | 0.05% |
60,500
+45,200
| +295% | +$119K |
|
177
Thomson Reuters
TRI
$80B
| $159K | 0.05% |
+1,545
| New | +$159K |
|
178
Amphenol
APH
$132B
| $157K | 0.05% |
+2,350
| New | +$157K |
|
179
Cameco
CCJ
$32.4B
| $157K | 0.05% |
+5,870
| New | +$157K |
|
180
Expeditors International
EXPD
$16.3B
| $157K | 0.05% |
+1,780
| New | +$157K |
|
181
J.M. Smucker
SJM
$11.7B
| $157K | 0.05% |
+1,140
| New | +$157K |
|
182
Whirlpool
WHR
$5.06B
| $155K | 0.05% |
1,150
+220
| +24% | +$29.7K |
|
183
ConocoPhillips
COP
$123B
| $154K | 0.05% |
1,500
-4,340
| -74% | -$446K |
|
184
Emerson Electric
EMR
$73.6B
| $154K | 0.05% |
+2,100
| New | +$154K |
|
185
International Paper
IP
$25.9B
| $154K | 0.05% |
4,860
+1,660
| +52% | +$52.6K |
|
186
Lightspeed Commerce
LSPD
$1.61B
| $154K | 0.05% |
+8,700
| New | +$154K |
|
187
Snowflake
SNOW
$77.4B
| $153K | 0.05% |
900
-310
| -26% | -$52.7K |
|
188
Darden Restaurants
DRI
$24.2B
| $152K | 0.05% |
1,200
| – | – |
|
189
Gen Digital
GEN
$18.1B
| $152K | 0.05% |
+7,570
| New | +$152K |
|
190
Rivian
RIVN
$16.5B
| $151K | 0.05% |
+4,590
| New | +$151K |
|
191
Equitable Holdings
EQH
$15.7B
| $150K | 0.05% |
+5,680
| New | +$150K |
|
192
Clorox
CLX
$14.6B
| $148K | 0.05% |
+1,150
| New | +$148K |
|
193
Applied Materials
AMAT
$125B
| $147K | 0.05% |
1,800
-790
| -31% | -$64.5K |
|
194
SS&C Technologies
SSNC
$21.3B
| $147K | 0.05% |
3,080
+780
| +34% | +$37.2K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $147K | 0.05% |
+1,950
| New | +$147K |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| $147K | 0.05% |
1,600
-1,800
| -53% | -$165K |
|
197
Moody's
MCO
$89.5B
| $146K | 0.05% |
+600
| New | +$146K |
|
198
Newell Brands
NWL
$2.41B
| $146K | 0.05% |
10,480
-3,720
| -26% | -$51.8K |
|
199
Franco-Nevada
FNV
$36.8B
| $144K | 0.04% |
+1,200
| New | +$144K |
|
200
Algonquin Power & Utilities
AQN
$4.36B
| $143K | 0.04% |
13,010
-7,290
| -36% | -$80.1K |
|