ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.13B
| – | – |
-4,310
| Closed | -$296K |
|
177
Exact Sciences
EXAS
$9.04B
| – | – |
-5,650
| Closed | -$390K |
|
178
Expeditors International
EXPD
$16.3B
| – | – |
-2,810
| Closed | -$342K |
|
179
FedEx
FDX
$52.7B
| – | – |
-1,680
| Closed | -$487K |
|
180
GE Aerospace
GE
$291B
| – | – |
-2,320
| Closed | -$407K |
|
181
Gen Digital
GEN
$18.1B
| – | – |
-15,020
| Closed | -$336K |
|
182
Gilead Sciences
GILD
$140B
| – | – |
-6,810
| Closed | -$499K |
|
183
Hartford Financial Services
HIG
$37B
| – | – |
-3,760
| Closed | -$387K |
|
184
Idexx Laboratories
IDXX
$51.2B
| – | – |
-690
| Closed | -$373K |
|
185
Incyte
INCY
$17B
| – | – |
-5,320
| Closed | -$303K |
|
186
Intuitive Surgical
ISRG
$167B
| – | – |
-740
| Closed | -$295K |
|
187
KeyCorp
KEY
$20.7B
| – | – |
-23,090
| Closed | -$365K |
|
188
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-4,980
| Closed | -$285K |
|
189
Lennar Class A
LEN
$34.4B
| – | – |
-2,520
| Closed | -$433K |
|
190
Linde
LIN
$223B
| – | – |
-642
| Closed | -$298K |
|
191
Southwest Airlines
LUV
$16.8B
| – | – |
-9,160
| Closed | -$267K |
|
192
LyondellBasell Industries
LYB
$17.9B
| – | – |
-3,450
| Closed | -$353K |
|
193
Medtronic
MDT
$120B
| – | – |
-6,310
| Closed | -$550K |
|
194
Manulife Financial
MFC
$51.4B
| – | – |
-16,650
| Closed | -$416K |
|
195
ServiceNow
NOW
$188B
| – | – |
-825
| Closed | -$629K |
|
196
Open Text
OTEX
$8.38B
| – | – |
-7,360
| Closed | -$286K |
|
197
Ovintiv
OVV
$11B
| – | – |
-7,500
| Closed | -$389K |
|
198
Palo Alto Networks
PANW
$127B
| – | – |
-1,690
| Closed | -$480K |
|
199
Paylocity
PCTY
$9.63B
| – | – |
-1,960
| Closed | -$337K |
|
200
PepsiCo
PEP
$207B
| – | – |
-3,075
| Closed | -$538K |
|