ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $772K | 0.11% |
4,270
-250
| -6% | -$45.2K |
|
52
NVIDIA
NVDA
$4.24T
| $755K | 0.11% |
3,210
-760
| -19% | -$179K |
|
53
Texas Instruments
TXN
$184B
| $752K | 0.11% |
5,860
+1,650
| +39% | +$212K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.11% |
3,060
-30
| -1% | -$7.27K |
|
55
Starbucks
SBUX
$100B
| $739K | 0.11% |
8,410
+6,690
| +389% | +$588K |
|
56
Qualcomm
QCOM
$173B
| $734K | 0.11% |
8,320
+4,590
| +123% | +$405K |
|
57
Royal Bank of Canada
RY
$205B
| $718K | 0.11% |
9,060
+5,630
| +164% | +$446K |
|
58
Toronto Dominion Bank
TD
$128B
| $707K | 0.1% |
12,585
+5,060
| +67% | +$284K |
|
59
Lowe's Companies
LOW
$145B
| $684K | 0.1% |
5,710
-400
| -7% | -$47.9K |
|
60
Booking.com
BKNG
$181B
| $663K | 0.1% |
323
+70
| +28% | +$144K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $638K | 0.09% |
4,590
+3,990
| +665% | +$555K |
|
62
Becton Dickinson
BDX
$55.3B
| $631K | 0.09% |
+2,320
| New | +$631K |
|
63
Mondelez International
MDLZ
$79.5B
| $615K | 0.09% |
+11,170
| New | +$615K |
|
64
Intuit
INTU
$186B
| $605K | 0.09% |
2,310
+1,410
| +157% | +$369K |
|
65
PNC Financial Services
PNC
$81.7B
| $602K | 0.09% |
3,770
+1,970
| +109% | +$315K |
|
66
Tesla
TSLA
$1.08T
| $602K | 0.09% |
+1,440
| New | +$602K |
|
67
Elevance Health
ELV
$71.8B
| $578K | 0.09% |
1,915
-270
| -12% | -$81.5K |
|
68
Southern Company
SO
$102B
| $572K | 0.08% |
8,980
-280
| -3% | -$17.8K |
|
69
Illinois Tool Works
ITW
$77.1B
| $571K | 0.08% |
+3,180
| New | +$571K |
|
70
Scotiabank
BNS
$77.6B
| $565K | 0.08% |
+9,980
| New | +$565K |
|
71
CME Group
CME
$96B
| $564K | 0.08% |
2,810
+1,200
| +75% | +$241K |
|
72
Schlumberger
SLB
$55B
| $561K | 0.08% |
+13,950
| New | +$561K |
|
73
Applied Materials
AMAT
$128B
| $560K | 0.08% |
+9,170
| New | +$560K |
|
74
Abbott
ABT
$231B
| $554K | 0.08% |
6,380
+910
| +17% | +$79K |
|
75
Sempra
SRE
$53.9B
| $548K | 0.08% |
3,615
+360
| +11% | +$54.6K |
|