ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Chevron
CVX
|
$665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.8B
| – | – |
-4,780
| Closed | -$359K |
|
177
GFL Environmental
GFL
$18.1B
| – | – |
-5,640
| Closed | -$251K |
|
178
Grab
GRAB
$19.9B
| – | – |
-13,300
| Closed | -$62.8K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,490
| Closed | -$282K |
|
180
Intuitive Surgical
ISRG
$167B
| – | – |
-690
| Closed | -$360K |
|
181
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,900
| Closed | -$333K |
|
182
KeyCorp
KEY
$20.7B
| – | – |
-17,950
| Closed | -$308K |
|
183
Knight Transportation
KNX
$7.02B
| – | – |
-6,390
| Closed | -$339K |
|
184
Lennar Class A
LEN
$34.4B
| – | – |
-2,370
| Closed | -$323K |
|
185
Linde
LIN
$223B
| – | – |
-882
| Closed | -$369K |
|
186
Lockheed Martin
LMT
$105B
| – | – |
-977
| Closed | -$475K |
|
187
Cheniere Energy
LNG
$52.7B
| – | – |
-1,950
| Closed | -$419K |
|
188
Live Nation Entertainment
LYV
$38.2B
| – | – |
-2,640
| Closed | -$342K |
|
189
Moody's
MCO
$89.5B
| – | – |
-1,060
| Closed | -$502K |
|
190
Mercado Libre
MELI
$121B
| – | – |
-249
| Closed | -$423K |
|
191
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-1,290
| Closed | -$292K |
|
192
Marsh & McLennan
MMC
$101B
| – | – |
-2,440
| Closed | -$518K |
|
193
NextEra Energy, Inc.
NEE
$149B
| – | – |
-4,180
| Closed | -$300K |
|
|
194
ServiceNow
NOW
$188B
| – | – |
-718
| Closed | -$761K |
|
195
NRG Energy
NRG
$27.6B
| – | – |
-3,940
| Closed | -$355K |
|
196
Okta
OKTA
$15.7B
| – | – |
-4,560
| Closed | -$359K |
|
|
197
Oracle
ORCL
$629B
| – | – |
-5,120
| Closed | -$853K |
|
198
PayPal
PYPL
$65.9B
| – | – |
-5,640
| Closed | -$481K |
|
199
Rivian
RIVN
$16.5B
| – | – |
-29,540
| Closed | -$393K |
|
200
RTX Corp
RTX
$211B
| – | – |
-2,610
| Closed | -$302K |
|