ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.2B
| – | – |
-9,500
| Closed | -$144K |
|
202
Celanese
CE
$5.04B
| – | – |
-1,930
| Closed | -$207K |
|
203
Charter Communications
CHTR
$36.1B
| – | – |
-255
| Closed | -$159K |
|
204
Cigna
CI
$80.3B
| – | – |
-1,540
| Closed | -$261K |
|
205
CME Group
CME
$95.6B
| – | – |
-600
| Closed | -$100K |
|
206
Cummins
CMI
$54.5B
| – | – |
-2,070
| Closed | -$437K |
|
207
Cencora
COR
$57.2B
| – | – |
-4,180
| Closed | -$405K |
|
208
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-360
| Closed | -$109K |
|
209
Delta Air Lines
DAL
$39.9B
| – | – |
-6,490
| Closed | -$198K |
|
210
Datadog
DDOG
$47B
| – | – |
-3,980
| Closed | -$407K |
|
|
211
Dell
DELL
$81.8B
| – | – |
-49,463
| Closed | -$3.35M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-3,870
| Closed | -$224K |
|
213
DocuSign
DOCU
$15B
| – | – |
-2,260
| Closed | -$486K |
|
214
Darden Restaurants
DRI
$24.3B
| – | – |
-2,120
| Closed | -$214K |
|
215
Dynatrace
DT
$15.2B
| – | – |
-3,300
| Closed | -$135K |
|
216
DTE Energy
DTE
$28.2B
| – | – |
-1,640
| Closed | -$189K |
|
217
DaVita
DVA
$9.79B
| – | – |
-4,270
| Closed | -$366K |
|
218
Electronic Arts
EA
$42.9B
| – | – |
-1,220
| Closed | -$159K |
|
219
Elevance Health
ELV
$72.6B
| – | – |
-900
| Closed | -$242K |
|
220
Enbridge
ENB
$105B
| – | – |
-4,520
| Closed | -$132K |
|
221
Equitable Holdings
EQH
$15.8B
| – | – |
-10,570
| Closed | -$193K |
|
222
Exact Sciences
EXAS
$9.09B
| – | – |
-2,140
| Closed | -$218K |
|
223
Fastenal
FAST
$56.5B
| – | – |
-3,900
| Closed | -$176K |
|
224
Franco-Nevada
FNV
$36.7B
| – | – |
-1,440
| Closed | -$201K |
|
225
Fox Class A
FOXA
$27.2B
| – | – |
-7,750
| Closed | -$216K |
|