ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$89.6B
| – | – |
-7,370
| Closed | -$307K |
|
177
Incyte
INCY
$17B
| – | – |
-4,780
| Closed | -$289K |
|
178
Samsara
IOT
$20.2B
| – | – |
-7,180
| Closed | -$275K |
|
179
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,730
| Closed | -$429K |
|
180
Kraft Heinz
KHC
$31.9B
| – | – |
-11,550
| Closed | -$351K |
|
181
Kroger
KR
$45.1B
| – | – |
-6,670
| Closed | -$451K |
|
182
Kenvue
KVUE
$39.2B
| – | – |
-16,840
| Closed | -$404K |
|
183
Lowe's Companies
LOW
$146B
| – | – |
-1,115
| Closed | -$260K |
|
184
Southwest Airlines
LUV
$17B
| – | – |
-9,800
| Closed | -$329K |
|
185
Las Vegas Sands
LVS
$38B
| – | – |
-7,750
| Closed | -$299K |
|
186
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,580
| Closed | -$376K |
|
187
Morgan Stanley
MS
$237B
| – | – |
-4,540
| Closed | -$530K |
|
188
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-1,430
| Closed | -$412K |
|
189
Nutanix
NTNX
$18.2B
| – | – |
-5,000
| Closed | -$349K |
|
190
Omnicom Group
OMC
$15B
| – | – |
-4,080
| Closed | -$338K |
|
191
Palo Alto Networks
PANW
$128B
| – | – |
-2,870
| Closed | -$490K |
|
192
PepsiCo
PEP
$203B
| – | – |
-2,615
| Closed | -$392K |
|
193
Pfizer
PFE
$141B
| – | – |
-10,850
| Closed | -$275K |
|
|
194
Progressive
PGR
$145B
| – | – |
-2,155
| Closed | -$610K |
|
195
PNC Financial Services
PNC
$80.7B
| – | – |
-2,440
| Closed | -$429K |
|
|
196
Qualcomm
QCOM
$170B
| – | – |
-4,055
| Closed | -$623K |
|
197
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,480
| Closed | -$365K |
|
198
Charles Schwab
SCHW
$175B
| – | – |
-6,980
| Closed | -$546K |
|
199
Synchrony
SYF
$28.1B
| – | – |
-5,950
| Closed | -$315K |
|
200
Atlassian
TEAM
$44.8B
| – | – |
-1,320
| Closed | -$280K |
|