ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $847K | 0.14% |
5,350
-290
| -5% | -$45.9K |
|
52
Amgen
AMGN
$154B
| $833K | 0.14% |
4,385
+3,240
| +283% | +$615K |
|
53
Lowe's Companies
LOW
$145B
| $777K | 0.13% |
7,100
-570
| -7% | -$62.4K |
|
54
Toronto Dominion Bank
TD
$127B
| $745K | 0.12% |
13,720
+9,800
| +250% | +$532K |
|
55
Texas Instruments
TXN
$180B
| $745K | 0.12% |
7,020
-570
| -8% | -$60.5K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $744K | 0.12% |
3,850
-360
| -9% | -$69.6K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $717K | 0.12% |
7,600
-980
| -11% | -$92.5K |
|
58
Royal Bank of Canada
RY
$203B
| $682K | 0.11% |
9,040
-380
| -4% | -$28.7K |
|
59
Booking.com
BKNG
$178B
| $681K | 0.11% |
390
-18
| -4% | -$31.4K |
|
|
60
Becton Dickinson
BDX
$54.2B
| $679K | 0.11% |
+2,720
| New | +$679K |
|
61
Comcast
CMCSA
$126B
| $679K | 0.11% |
16,980
+9,210
| +119% | +$368K |
|
|
62
Mondelez International
MDLZ
$79.7B
| $673K | 0.11% |
+13,480
| New | +$673K |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $662K | 0.11% |
13,880
-310
| -2% | -$14.8K |
|
64
CSX Corp
CSX
$60B
| $660K | 0.11% |
8,820
-460
| -5% | -$34.4K |
|
65
Chubb
CB
$110B
| $649K | 0.11% |
+4,630
| New | +$649K |
|
66
Elevance Health
ELV
$72.4B
| $649K | 0.11% |
2,260
-350
| -13% | -$101K |
|
67
Zoetis
ZTS
$67.7B
| $634K | 0.1% |
+6,300
| New | +$634K |
|
68
Dominion Energy
D
$50.4B
| $629K | 0.1% |
+8,210
| New | +$629K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $622K | 0.1% |
5,480
-440
| -7% | -$49.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.1% |
3,080
-200
| -6% | -$40.2K |
|
71
ServiceNow
NOW
$188B
| $609K | 0.1% |
2,470
-510
| -17% | -$126K |
|
72
Dell
DELL
$81.5B
| $607K | 0.1% |
+10,342
| New | +$607K |
|
73
CVS Health
CVS
$93.6B
| $603K | 0.1% |
11,180
+6,430
| +135% | +$347K |
|
74
Aon
AON
$80.1B
| $584K | 0.1% |
+3,420
| New | +$584K |
|
75
Kinder Morgan
KMI
$59.1B
| $578K | 0.09% |
+28,870
| New | +$578K |
|