ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| – | – |
-4,270
| Closed | -$363K |
|
202
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,880
| Closed | -$480K |
|
203
Cintas
CTAS
$82.8B
| – | – |
-1,570
| Closed | -$422K |
|
204
Delta Air Lines
DAL
$39.9B
| – | – |
-6,220
| Closed | -$364K |
|
205
D.R. Horton
DHI
$50.8B
| – | – |
-7,390
| Closed | -$390K |
|
206
Danaher
DHR
$146B
| – | – |
-2,280
| Closed | -$350K |
|
207
DexCom
DXCM
$29.1B
| – | – |
-1,850
| Closed | -$405K |
|
208
eBay
EBAY
$41.1B
| – | – |
-12,220
| Closed | -$441K |
|
209
FedEx
FDX
$52.9B
| – | – |
-3,030
| Closed | -$458K |
|
210
FirstEnergy
FE
$25.1B
| – | – |
-9,100
| Closed | -$442K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,600
| Closed | -$449K |
|
212
Franco-Nevada
FNV
$36.7B
| – | – |
-3,920
| Closed | -$405K |
|
213
Liberty Media Series C
FWONK
$25.3B
| – | – |
-7,980
| Closed | -$367K |
|
214
General Mills
GIS
$26.4B
| – | – |
-8,150
| Closed | -$437K |
|
215
Corning
GLW
$58.7B
| – | – |
-14,040
| Closed | -$409K |
|
|
B
216
Barrick Mining Corporation
B
$45.9B
| – | – |
-26,100
| Closed | -$485K |
|
217
Hasbro
HAS
$11.2B
| – | – |
-3,740
| Closed | -$395K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,570
| Closed | -$394K |
|
219
Hewlett Packard
HPE
$29.8B
| – | – |
-26,410
| Closed | -$419K |
|
220
HP
HPQ
$27.1B
| – | – |
-21,790
| Closed | -$448K |
|
221
Hershey
HSY
$37.7B
| – | – |
-2,510
| Closed | -$369K |
|
222
Intercontinental Exchange
ICE
$100B
| – | – |
-5,720
| Closed | -$529K |
|
223
Intuit
INTU
$185B
| – | – |
-2,310
| Closed | -$605K |
|
224
IQVIA
IQV
$31.2B
| – | – |
-2,880
| Closed | -$445K |
|
225
KLA
KLAC
$112B
| – | – |
-2,570
| Closed | -$458K |
|