ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$103B
| – | – |
-1,900
| Closed | -$389K |
|
202
Cintas
CTAS
$83.4B
| – | – |
-680
| Closed | -$301K |
|
203
Devon Energy
DVN
$22.9B
| – | – |
-9,940
| Closed | -$438K |
|
204
Fastenal
FAST
$56.6B
| – | – |
-7,460
| Closed | -$478K |
|
205
Freeport-McMoran
FCX
$63.6B
| – | – |
-12,760
| Closed | -$532K |
|
206
Fair Isaac
FICO
$35.6B
| – | – |
-1,070
| Closed | -$464K |
|
207
Fidelity National Financial
FNF
$15.9B
| – | – |
-7,840
| Closed | -$409K |
|
208
Franco-Nevada
FNV
$36.6B
| – | – |
-3,230
| Closed | -$447K |
|
209
Fortive
FTV
$15.8B
| – | – |
-5,760
| Closed | -$439K |
|
210
HubSpot
HUBS
$24.5B
| – | – |
-620
| Closed | -$409K |
|
211
Incyte
INCY
$16.9B
| – | – |
-5,860
| Closed | -$430K |
|
212
Intuit
INTU
$184B
| – | – |
-1,238
| Closed | -$796K |
|
213
Invesco
IVZ
$9.57B
| – | – |
-15,220
| Closed | -$350K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,970
| Closed | -$378K |
|
215
KLA
KLAC
$111B
| – | – |
-1,265
| Closed | -$544K |
|
216
Kinder Morgan
KMI
$59.8B
| – | – |
-26,420
| Closed | -$419K |
|
217
Lennox International
LII
$19.2B
| – | – |
-1,100
| Closed | -$357K |
|
218
Cheniere Energy
LNG
$53.1B
| – | – |
-4,020
| Closed | -$408K |
|
219
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,532
| Closed | -$418K |
|
220
Lyft
LYFT
$6.79B
| – | – |
-8,610
| Closed | -$368K |
|
221
Moody's
MCO
$89.6B
| – | – |
-1,460
| Closed | -$570K |
|
222
Mondelez International
MDLZ
$79.8B
| – | – |
-9,330
| Closed | -$619K |
|
223
Medtronic
MDT
$120B
| – | – |
-3,570
| Closed | -$369K |
|
224
Altria Group
MO
$113B
| – | – |
-12,410
| Closed | -$588K |
|
225
Morgan Stanley
MS
$237B
| – | – |
-7,400
| Closed | -$726K |
|