ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$4.72B
| – | – |
-900
| Closed | -$119K |
|
202
Cable One
CABO
$897M
| – | – |
-120
| Closed | -$102K |
|
203
CAE Inc
CAE
$8.48B
| – | – |
-6,600
| Closed | -$102K |
|
204
Carnival Corp
CCL
$41.7B
| – | – |
-17,180
| Closed | -$121K |
|
205
CDW
CDW
$21B
| – | – |
-850
| Closed | -$133K |
|
206
CF Industries
CF
$14.1B
| – | – |
-3,195
| Closed | -$308K |
|
207
Citizens Financial Group
CFG
$22.1B
| – | – |
-4,740
| Closed | -$163K |
|
208
Carlyle Group
CG
$23B
| – | – |
-4,000
| Closed | -$103K |
|
209
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,500
| Closed | -$176K |
|
210
CrowdStrike
CRWD
$103B
| – | – |
-2,115
| Closed | -$349K |
|
211
Cognizant
CTSH
$35B
| – | – |
-2,400
| Closed | -$138K |
|
212
Corteva
CTVA
$50B
| – | – |
-6,485
| Closed | -$371K |
|
213
Dell
DELL
$80.9B
| – | – |
-3,200
| Closed | -$109K |
|
214
Devon Energy
DVN
$23.1B
| – | – |
-1,200
| Closed | -$72K |
|
215
eBay
EBAY
$40.9B
| – | – |
-7,850
| Closed | -$289K |
|
216
Consolidated Edison
ED
$34.9B
| – | – |
-2,035
| Closed | -$175K |
|
217
Emerson Electric
EMR
$73.3B
| – | – |
-2,100
| Closed | -$154K |
|
218
Enbridge
ENB
$105B
| – | – |
-6,300
| Closed | -$235K |
|
219
Entegris
ENTG
$12.2B
| – | – |
-1,450
| Closed | -$120K |
|
220
Equitable Holdings
EQH
$15.6B
| – | – |
-5,680
| Closed | -$150K |
|
221
EQT Corp
EQT
$32.5B
| – | – |
-4,020
| Closed | -$164K |
|
222
Exelon
EXC
$43.8B
| – | – |
-3,800
| Closed | -$142K |
|
223
Ford
F
$46.5B
| – | – |
-17,110
| Closed | -$192K |
|
224
FedEx
FDX
$52.7B
| – | – |
-2,205
| Closed | -$327K |
|
|
HES
225
DELISTED
Hess
HES
| – | – |
-1,300
| Closed | -$142K |
|