ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| – | – |
-1,665
| Closed | -$425K |
|
177
Dropbox
DBX
$7.69B
| – | – |
-10,890
| Closed | -$321K |
|
178
Datadog
DDOG
$47B
| – | – |
-3,120
| Closed | -$379K |
|
179
DaVita
DVA
$9.79B
| – | – |
-2,990
| Closed | -$313K |
|
180
Everest Group
EG
$14.5B
| – | – |
-895
| Closed | -$316K |
|
181
Fox Class A
FOXA
$27.2B
| – | – |
-11,240
| Closed | -$333K |
|
182
Fortinet
FTNT
$58.9B
| – | – |
-6,430
| Closed | -$376K |
|
183
W.W. Grainger
GWW
$48.6B
| – | – |
-474
| Closed | -$393K |
|
184
HubSpot
HUBS
$24.8B
| – | – |
-620
| Closed | -$360K |
|
185
Humana
HUM
$37.3B
| – | – |
-895
| Closed | -$410K |
|
186
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,825
| Closed | -$478K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,730
| Closed | -$336K |
|
188
Kinross Gold
KGC
$26.2B
| – | – |
0
| – | – |
|
189
Kraft Heinz
KHC
$30.8B
| – | – |
-9,860
| Closed | -$365K |
|
190
Kroger
KR
$45.4B
| – | – |
-7,970
| Closed | -$364K |
|
191
Lear
LEA
$5.85B
| – | – |
-2,360
| Closed | -$333K |
|
192
MongoDB
MDB
$26B
| – | – |
-885
| Closed | -$362K |
|
193
MetLife
MET
$53.6B
| – | – |
-5,800
| Closed | -$384K |
|
194
Magna International
MGA
$12.8B
| – | – |
0
| – | – |
|
195
Morgan Stanley
MS
$238B
| – | – |
-2,780
| Closed | -$259K |
|
196
Newmont
NEM
$83.3B
| – | – |
-9,580
| Closed | -$397K |
|
197
Cloudflare
NET
$72.5B
| – | – |
-4,420
| Closed | -$368K |
|
198
Okta
OKTA
$15.8B
| – | – |
-3,595
| Closed | -$325K |
|
199
UiPath
PATH
$5.83B
| – | – |
-12,200
| Closed | -$303K |
|
200
Paycom
PAYC
$12.4B
| – | – |
-1,650
| Closed | -$341K |
|