ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.1B
| – | – |
-4,190
| Closed | -$436K |
|
177
EOG Resources
EOG
$68.8B
| – | – |
-3,830
| Closed | -$471K |
|
178
Equitable Holdings
EQH
$15.8B
| – | – |
-8,420
| Closed | -$354K |
|
179
Exact Sciences
EXAS
$9.09B
| – | – |
-6,310
| Closed | -$430K |
|
180
Expeditors International
EXPD
$16.4B
| – | – |
-3,450
| Closed | -$453K |
|
181
Expedia Group
EXPE
$26.2B
| – | – |
-2,640
| Closed | -$391K |
|
182
Ford
F
$46.6B
| – | – |
-37,480
| Closed | -$396K |
|
183
Diamondback Energy
FANG
$43.4B
| – | – |
-2,170
| Closed | -$374K |
|
184
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-215
| Closed | -$396K |
|
185
Fox Class A
FOXA
$27.2B
| – | – |
-9,030
| Closed | -$382K |
|
186
General Dynamics
GD
$87.3B
| – | – |
-1,535
| Closed | -$464K |
|
187
General Motors
GM
$55.7B
| – | – |
-9,540
| Closed | -$428K |
|
|
B
188
Barrick Mining Corporation
B
$45.9B
| – | – |
-16,810
| Closed | -$335K |
|
189
Hewlett Packard
HPE
$29.8B
| – | – |
-19,870
| Closed | -$407K |
|
190
Hershey
HSY
$37.7B
| – | – |
-2,050
| Closed | -$393K |
|
191
Howmet Aerospace
HWM
$69.8B
| – | – |
-4,180
| Closed | -$419K |
|
192
Illumina
ILMN
$15.5B
| – | – |
-3,075
| Closed | -$401K |
|
193
Intel
INTC
$106B
| – | – |
-9,343
| Closed | -$219K |
|
194
Kinross Gold
KGC
$26.2B
| – | – |
-34,020
| Closed | -$319K |
|
195
KKR & Co
KKR
$124B
| – | – |
-3,850
| Closed | -$503K |
|
196
KLA
KLAC
$112B
| – | – |
-690
| Closed | -$534K |
|
197
Leidos
LDOS
$23.2B
| – | – |
-2,280
| Closed | -$372K |
|
198
Lam Research
LRCX
$123B
| – | – |
-700
| Closed | -$571K |
|
199
Northrop Grumman
NOC
$84.4B
| – | – |
-875
| Closed | -$462K |
|
200
Norfolk Southern
NSC
$62.4B
| – | – |
-1,080
| Closed | -$268K |
|