ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| – | – |
-2,150
| Closed | -$262K |
|
202
Thermo Fisher Scientific
TMO
$186B
| – | – |
-682
| Closed | -$339K |
|
203
T-Mobile US
TMUS
$284B
| – | – |
-1,060
| Closed | -$283K |
|
204
TC Energy
TRP
$54.1B
| – | – |
-8,655
| Closed | -$409K |
|
|
205
Uber
UBER
$196B
| – | – |
-7,610
| Closed | -$554K |
|
206
Veeva Systems
VEEV
$44B
| – | – |
-1,670
| Closed | -$387K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,140
| Closed | -$325K |
|
208
Warner Bros
WBD
$28.8B
| – | – |
-33,630
| Closed | -$361K |
|
209
Zscaler
ZS
$43.1B
| – | – |
-1,675
| Closed | -$332K |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3,450
| Closed | -$384K |
|