ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| – | – |
-3,170
| Closed | -$378K |
|
202
PACCAR
PCAR
$52.5B
| – | – |
-4,380
| Closed | -$428K |
|
203
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,650
| Closed | -$327K |
|
204
Snowflake
SNOW
$79.6B
| – | – |
-2,045
| Closed | -$407K |
|
205
AT&T
T
$209B
| – | – |
-33,240
| Closed | -$558K |
|
206
Target
TGT
$43.6B
| – | – |
-3,155
| Closed | -$449K |
|
207
Unity
U
$16.7B
| – | – |
-7,890
| Closed | -$323K |
|
208
United Parcel Service
UPS
$74.1B
| – | – |
-3,325
| Closed | -$523K |
|
209
Veeva Systems
VEEV
$44B
| – | – |
-1,970
| Closed | -$379K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,178
| Closed | -$422K |
|
211
Zoom
ZM
$24.4B
| – | – |
-4,365
| Closed | -$314K |
|
212
Zscaler
ZS
$43.1B
| – | – |
-1,495
| Closed | -$331K |
|
|
CNH
213
CNH Industrial
CNH
$14.3B
| – | – |
-27,280
| Closed | -$332K |
|