ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $770K | 0.12% |
+5,570
| New | +$770K |
|
52
Altria Group
MO
$113B
| $747K | 0.12% |
+15,130
| New | +$747K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $738K | 0.12% |
+14,190
| New | +$738K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.11% |
+4,210
| New | +$732K |
|
55
Texas Instruments
TXN
$180B
| $717K | 0.11% |
+7,590
| New | +$717K |
|
56
Lowe's Companies
LOW
$145B
| $708K | 0.11% |
+7,670
| New | +$708K |
|
57
Booking.com
BKNG
$178B
| $703K | 0.11% |
+408
| New | +$703K |
|
58
Elevance Health
ELV
$72.4B
| $685K | 0.11% |
+2,610
| New | +$685K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.1% |
+3,280
| New | +$670K |
|
60
Royal Bank of Canada
RY
$203B
| $644K | 0.1% |
+9,420
| New | +$644K |
|
61
Vertex Pharmaceuticals
VRTX
$103B
| $588K | 0.09% |
+3,550
| New | +$588K |
|
62
CSX Corp
CSX
$60B
| $577K | 0.09% |
+9,280
| New | +$577K |
|
63
Tesla
TSLA
$1.06T
| $567K | 0.09% |
+1,705
| New | +$567K |
|
64
Air Products & Chemicals
APD
$65B
| $559K | 0.09% |
+3,490
| New | +$559K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $550K | 0.09% |
+8,580
| New | +$550K |
|
66
American International
AIG
$44.8B
| $549K | 0.09% |
+13,920
| New | +$549K |
|
67
Norfolk Southern
NSC
$62.1B
| $540K | 0.08% |
+3,610
| New | +$540K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $537K | 0.08% |
+4,020
| New | +$537K |
|
69
Suncor Energy
SU
$50.1B
| $535K | 0.08% |
+19,150
| New | +$535K |
|
70
Canadian Natural Resources
CNQ
$66.4B
| $531K | 0.08% |
+22,020
| New | +$531K |
|
71
ServiceNow
NOW
$188B
| $531K | 0.08% |
+2,980
| New | +$531K |
|
72
Humana
HUM
$36.9B
| $530K | 0.08% |
+1,850
| New | +$530K |
|
73
MetLife
MET
$53.4B
| $530K | 0.08% |
+12,920
| New | +$530K |
|
74
FirstEnergy
FE
$25.1B
| $524K | 0.08% |
+13,950
| New | +$524K |
|
75
General Motors
GM
$55.7B
| $524K | 0.08% |
+15,670
| New | +$524K |
|