ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.79B
| – | – |
-2,180
| Closed | -$302K |
|
177
Devon Energy
DVN
$23.1B
| – | – |
-6,740
| Closed | -$319K |
|
178
eBay
EBAY
$41.1B
| – | – |
-6,330
| Closed | -$340K |
|
179
Everest Group
EG
$14.5B
| – | – |
-870
| Closed | -$331K |
|
180
Exelon
EXC
$43.8B
| – | – |
-9,930
| Closed | -$344K |
|
181
FirstEnergy
FE
$25.1B
| – | – |
-8,460
| Closed | -$324K |
|
182
GoDaddy
GDDY
$20B
| – | – |
-2,330
| Closed | -$326K |
|
183
GE HealthCare
GEHC
$32.7B
| – | – |
-4,400
| Closed | -$343K |
|
184
Corning
GLW
$58.7B
| – | – |
-8,760
| Closed | -$340K |
|
185
HCA Healthcare
HCA
$95B
| – | – |
-1,200
| Closed | -$386K |
|
186
HEICO
HEI
$44B
| – | – |
-1,560
| Closed | -$349K |
|
187
HP
HPQ
$27.1B
| – | – |
-9,540
| Closed | -$334K |
|
188
Humana
HUM
$37.3B
| – | – |
-980
| Closed | -$366K |
|
189
Samsara
IOT
$20.2B
| – | – |
-9,890
| Closed | -$333K |
|
190
Ingersoll Rand
IR
$31B
| – | – |
-3,830
| Closed | -$348K |
|
191
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,050
| Closed | -$422K |
|
192
Magna International
MGA
$12.8B
| – | – |
-7,400
| Closed | -$310K |
|
193
The Mosaic Company
MOS
$10.6B
| – | – |
-10,920
| Closed | -$316K |
|
194
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-515
| Closed | -$423K |
|
|
195
Micron Technology
MU
$133B
| – | – |
-4,560
| Closed | -$600K |
|
196
Pultegroup
PHM
$26.1B
| – | – |
-2,930
| Closed | -$323K |
|
|
197
Royal Bank of Canada
RY
$204B
| – | – |
-5,450
| Closed | -$580K |
|
198
Seagate
STX
$36.3B
| – | – |
-3,560
| Closed | -$368K |
|
199
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,505
| Closed | -$280K |
|
200
Synchrony
SYF
$28.1B
| – | – |
-7,440
| Closed | -$351K |
|