ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| – | – |
-22,440
| Closed | -$475K |
|
227
CarMax
KMX
$8.96B
| – | – |
-4,130
| Closed | -$362K |
|
228
Linde
LIN
$222B
| – | – |
-1,895
| Closed | -$403K |
|
229
Alliant Energy
LNT
$16.6B
| – | – |
-6,880
| Closed | -$376K |
|
230
Mondelez International
MDLZ
$80B
| – | – |
-11,170
| Closed | -$615K |
|
231
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,390
| Closed | -$406K |
|
232
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-940
| Closed | -$356K |
|
233
Northrop Grumman
NOC
$84.4B
| – | – |
-1,470
| Closed | -$506K |
|
234
Newell Brands
NWL
$2.45B
| – | – |
-18,040
| Closed | -$347K |
|
235
Progressive
PGR
$144B
| – | – |
-6,240
| Closed | -$452K |
|
236
PNC Financial Services
PNC
$80.9B
| – | – |
-3,770
| Closed | -$602K |
|
|
237
Qualcomm
QCOM
$171B
| – | – |
-8,320
| Closed | -$734K |
|
238
RenaissanceRe
RNR
$11.5B
| – | – |
-1,880
| Closed | -$369K |
|
239
J.M. Smucker
SJM
$11.7B
| – | – |
-3,460
| Closed | -$360K |
|
240
Schlumberger
SLB
$53.6B
| – | – |
-13,950
| Closed | -$561K |
|
241
Sun Life Financial
SLF
$32.4B
| – | – |
-9,260
| Closed | -$423K |
|
242
Sempra
SRE
$54.1B
| – | – |
-3,615
| Closed | -$548K |
|
243
Constellation Brands
STZ
$26.7B
| – | – |
-2,530
| Closed | -$480K |
|
244
Sysco
SYY
$38.5B
| – | – |
-6,110
| Closed | -$523K |
|
|
245
Toronto Dominion Bank
TD
$127B
| – | – |
-12,585
| Closed | -$707K |
|
246
Teck Resources
TECK
$16.4B
| – | – |
-23,350
| Closed | -$406K |
|
247
Tesla
TSLA
$1.06T
| – | – |
-1,440
| Closed | -$602K |
|
|
248
Texas Instruments
TXN
$182B
| – | – |
-5,860
| Closed | -$752K |
|
249
US Bancorp
USB
$75.5B
| – | – |
-8,340
| Closed | -$494K |
|
250
Valero Energy
VLO
$47.9B
| – | – |
-5,140
| Closed | -$481K |
|