ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.6B
| – | – |
-2,790
| Closed | -$345K |
|
202
Pan American Silver
PAAS
$12.3B
| – | – |
-15,980
| Closed | -$334K |
|
203
Pinterest
PINS
$24.9B
| – | – |
-11,130
| Closed | -$360K |
|
204
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,110
| Closed | -$314K |
|
205
Constellation Brands
STZ
$28.5B
| – | – |
-1,690
| Closed | -$435K |
|
206
TFI International
TFII
$7.87B
| – | – |
-2,120
| Closed | -$291K |
|
207
United Parcel Service
UPS
$74.1B
| – | – |
-3,980
| Closed | -$543K |
|
208
Vertiv
VRT
$48.7B
| – | – |
-4,190
| Closed | -$417K |
|
209
Waters Corp
WAT
$18B
| – | – |
-1,160
| Closed | -$417K |
|
210
Western Digital
WDC
$27.9B
| – | – |
-5,690
| Closed | -$389K |
|
|
211
Wells Fargo
WFC
$263B
| – | – |
-12,720
| Closed | -$719K |
|
212
Zimmer Biomet
ZBH
$21B
| – | – |
-3,520
| Closed | -$380K |
|
213
Zoom
ZM
$24.4B
| – | – |
-5,660
| Closed | -$395K |
|
|
EXE
214
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-4,330
| Closed | -$356K |
|
215
Abbott
ABT
$231B
| – | – |
-3,630
| Closed | -$414K |
|
216
Aecom
ACM
$16.5B
| – | – |
-3,630
| Closed | -$375K |
|
217
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-5,120
| Closed | -$413K |
|
218
Ally Financial
ALLY
$12.6B
| – | – |
-9,920
| Closed | -$353K |
|
219
Applied Materials
AMAT
$128B
| – | – |
-1,690
| Closed | -$341K |
|
220
Mondelez International
MDLZ
$79.5B
| – | – |
-7,370
| Closed | -$543K |
|
221
Monster Beverage
MNST
$60.9B
| – | – |
-7,700
| Closed | -$402K |
|
222
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,285
| Closed | -$378K |
|
223
Nasdaq
NDAQ
$54.4B
| – | – |
-2,770
| Closed | -$202K |
|
224
Newmont
NEM
$81.7B
| – | – |
-8,930
| Closed | -$477K |
|