ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $727K | 0.12% |
14,420
-6,490
| -31% | -$327K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $720K | 0.12% |
3,090
+100
| +3% | +$23.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.11% |
3,340
+150
| +5% | +$31.2K |
|
54
NVIDIA
NVDA
$4.16T
| $691K | 0.11% |
3,970
+1,200
| +43% | +$209K |
|
55
Lowe's Companies
LOW
$145B
| $672K | 0.11% |
6,110
+850
| +16% | +$93.5K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $642K | 0.1% |
12,660
+1,240
| +11% | +$62.9K |
|
57
CVS Health
CVS
$94B
| $639K | 0.1% |
10,130
+100
| +1% | +$6.31K |
|
58
Adobe
ADBE
$147B
| $635K | 0.1% |
2,300
-380
| -14% | -$105K |
|
59
Costco
COST
$416B
| $621K | 0.1% |
2,155
+845
| +65% | +$244K |
|
60
Oracle
ORCL
$633B
| $587K | 0.1% |
10,670
+4,510
| +73% | +$248K |
|
61
Linde
LIN
$222B
| $580K | 0.09% |
2,995
+1,040
| +53% | +$201K |
|
62
Salesforce
CRM
$242B
| $577K | 0.09% |
3,890
-590
| -13% | -$87.5K |
|
63
Altria Group
MO
$113B
| $574K | 0.09% |
14,030
+2,530
| +22% | +$104K |
|
64
Southern Company
SO
$101B
| $572K | 0.09% |
9,260
+630
| +7% | +$38.9K |
|
65
Dominion Energy
D
$50.5B
| $554K | 0.09% |
6,840
+1,520
| +29% | +$123K |
|
66
Texas Instruments
TXN
$182B
| $544K | 0.09% |
4,210
+1,420
| +51% | +$183K |
|
67
Accenture
ACN
$160B
| $532K | 0.09% |
2,765
+1,830
| +196% | +$352K |
|
68
Elevance Health
ELV
$72.6B
| $525K | 0.09% |
2,185
+310
| +17% | +$74.5K |
|
69
Booking.com
BKNG
$178B
| $497K | 0.08% |
253
-39
| -13% | -$76.6K |
|
70
Biogen
BIIB
$20.5B
| $489K | 0.08% |
2,100
+10
| +0.5% | +$2.33K |
|
71
Occidental Petroleum
OXY
$47.3B
| $487K | 0.08% |
+10,950
| New | +$487K |
|
72
Sysco
SYY
$38.5B
| $485K | 0.08% |
+6,110
| New | +$485K |
|
73
Sempra
SRE
$54.1B
| $480K | 0.08% |
3,255
+370
| +13% | +$54.6K |
|
74
TC Energy
TRP
$53.7B
| $479K | 0.08% |
9,240
+770
| +9% | +$39.9K |
|
75
Comcast
CMCSA
$126B
| $470K | 0.08% |
10,430
+2,520
| +32% | +$114K |
|