ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $711K | 0.14% |
2,470
-680
| -22% | -$196K |
|
52
Union Pacific
UNP
$133B
| $692K | 0.14% |
4,090
-1,210
| -23% | -$205K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.14% |
3,190
+110
| +4% | +$23.4K |
|
54
Salesforce
CRM
$245B
| $680K | 0.14% |
4,480
-870
| -16% | -$132K |
|
55
Philip Morris
PM
$260B
| $674K | 0.13% |
8,580
-1,860
| -18% | -$146K |
|
56
Amgen
AMGN
$155B
| $672K | 0.13% |
3,645
-740
| -17% | -$136K |
|
57
Royal Bank of Canada
RY
$205B
| $667K | 0.13% |
8,380
-660
| -7% | -$52.5K |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $651K | 0.13% |
8,346
+5,662
| +211% | +$442K |
|
59
AbbVie
ABBV
$372B
| $640K | 0.13% |
8,800
+6,240
| +244% | +$454K |
|
60
Brighthouse Financial
BHF
$2.7B
| $630K | 0.13% |
17,159
+4,630
| +37% | +$170K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.12% |
2,990
-860
| -22% | -$176K |
|
62
Toronto Dominion Bank
TD
$128B
| $605K | 0.12% |
10,325
-3,395
| -25% | -$199K |
|
63
Netflix
NFLX
$513B
| $560K | 0.11% |
1,525
+940
| +161% | +$345K |
|
64
Booking.com
BKNG
$181B
| $547K | 0.11% |
292
-98
| -25% | -$184K |
|
65
CVS Health
CVS
$92.8B
| $547K | 0.11% |
10,030
-1,150
| -10% | -$62.7K |
|
66
Altria Group
MO
$113B
| $545K | 0.11% |
+11,500
| New | +$545K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $532K | 0.11% |
3,180
-600
| -16% | -$100K |
|
68
Lowe's Companies
LOW
$145B
| $531K | 0.11% |
5,260
-1,840
| -26% | -$186K |
|
69
Qualcomm
QCOM
$173B
| $530K | 0.11% |
+6,970
| New | +$530K |
|
70
Elevance Health
ELV
$71.8B
| $529K | 0.11% |
1,875
-385
| -17% | -$109K |
|
71
Chubb
CB
$110B
| $523K | 0.1% |
3,550
-1,080
| -23% | -$159K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.1% |
11,420
-2,460
| -18% | -$112K |
|
73
Zoetis
ZTS
$69.3B
| $502K | 0.1% |
4,420
-1,880
| -30% | -$214K |
|
74
General Motors
GM
$55.8B
| $496K | 0.1% |
12,880
-2,150
| -14% | -$82.8K |
|
75
Biogen
BIIB
$19.4B
| $489K | 0.1% |
+2,090
| New | +$489K |
|