ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
201
Canopy Growth
CGC
$456M
| – | – |
-970
| Closed | -$134K |
|
202
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,100
| Closed | -$183K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-14,100
| Closed | -$513K |
|
204
Centene
CNC
$14.2B
| – | – |
-7,320
| Closed | -$456K |
|
205
Copart
CPRT
$47B
| – | – |
-6,200
| Closed | -$215K |
|
206
Deere & Co
DE
$128B
| – | – |
-500
| Closed | -$168K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-3,375
| Closed | -$415K |
|
208
DexCom
DXCM
$31.6B
| – | – |
-1,920
| Closed | -$262K |
|
209
Electronic Arts
EA
$42.2B
| – | – |
-1,600
| Closed | -$228K |
|
210
Consolidated Edison
ED
$35.4B
| – | – |
-5,510
| Closed | -$400K |
|
211
Everest Group
EG
$14.3B
| – | – |
-700
| Closed | -$176K |
|
212
Enbridge
ENB
$105B
| – | – |
-7,100
| Closed | -$283K |
|
213
Equitable Holdings
EQH
$16B
| – | – |
-5,800
| Closed | -$172K |
|
214
Eaton
ETN
$136B
| – | – |
-1,760
| Closed | -$263K |
|
215
FedEx
FDX
$53.7B
| – | – |
-2,060
| Closed | -$452K |
|
216
GE Aerospace
GE
$296B
| – | – |
-4,875
| Closed | -$313K |
|
217
Hartford Financial Services
HIG
$37B
| – | – |
-3,200
| Closed | -$225K |
|
218
Henry Schein
HSIC
$8.42B
| – | – |
-2,400
| Closed | -$183K |
|
219
Humana
HUM
$37B
| – | – |
-1,235
| Closed | -$481K |
|
220
International Paper
IP
$25.7B
| – | – |
-3,379
| Closed | -$179K |
|
221
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,100
| Closed | -$227K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-11,860
| Closed | -$405K |
|
223
Kraft Heinz
KHC
$32.3B
| – | – |
-6,080
| Closed | -$224K |
|
224
KKR & Co
KKR
$121B
| – | – |
-6,840
| Closed | -$416K |
|
225
Kroger
KR
$44.8B
| – | – |
-10,160
| Closed | -$411K |
|