ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $807K | 0.14% |
10,790
-18,483
| -63% | -$1.38M |
|
52
Salesforce
CRM
$242B
| $806K | 0.14% |
5,600
+4,540
| +428% | +$653K |
|
53
Oracle
ORCL
$633B
| $805K | 0.14% |
16,650
+13,670
| +459% | +$661K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $795K | 0.14% |
2,805
+2,340
| +503% | +$663K |
|
55
Netflix
NFLX
$516B
| $772K | 0.14% |
2,055
+1,390
| +209% | +$522K |
|
56
Broadcom
AVGO
$1.4T
| $768K | 0.14% |
3,240
+720
| +29% | +$171K |
|
57
Mastercard
MA
$535B
| $761K | 0.14% |
3,150
-1,290
| -29% | -$312K |
|
58
Philip Morris
PM
$261B
| $757K | 0.14% |
10,370
+8,410
| +429% | +$614K |
|
59
Lockheed Martin
LMT
$106B
| $719K | 0.13% |
+2,120
| New | +$719K |
|
60
Honeywell
HON
$138B
| $692K | 0.12% |
5,170
+2,450
| +90% | +$328K |
|
61
Wells Fargo
WFC
$262B
| $679K | 0.12% |
23,670
+13,950
| +144% | +$400K |
|
62
Union Pacific
UNP
$132B
| $673K | 0.12% |
4,770
+500
| +12% | +$70.5K |
|
63
Starbucks
SBUX
$102B
| $642K | 0.12% |
9,770
+1,360
| +16% | +$89.4K |
|
64
Charter Communications
CHTR
$36.1B
| $628K | 0.11% |
+1,440
| New | +$628K |
|
65
Fidelity National Information Services
FIS
$35.7B
| $625K | 0.11% |
5,140
+550
| +12% | +$66.9K |
|
66
Duke Energy
DUK
$94.8B
| $583K | 0.1% |
+7,210
| New | +$583K |
|
67
Lowe's Companies
LOW
$145B
| $577K | 0.1% |
6,700
+990
| +17% | +$85.3K |
|
68
Elevance Health
ELV
$72.6B
| $576K | 0.1% |
2,535
+620
| +32% | +$141K |
|
69
Colgate-Palmolive
CL
$68.2B
| $563K | 0.1% |
8,480
+600
| +8% | +$39.8K |
|
70
MSCI
MSCI
$42.9B
| $558K | 0.1% |
1,930
+160
| +9% | +$46.3K |
|
71
Southern Company
SO
$101B
| $557K | 0.1% |
10,280
+1,300
| +14% | +$70.4K |
|
72
AT&T
T
$208B
| $555K | 0.1% |
19,030
-16,300
| -46% | -$475K |
|
73
S&P Global
SPGI
$165B
| $553K | 0.1% |
+2,255
| New | +$553K |
|
74
Costco
COST
$416B
| $546K | 0.1% |
1,915
+260
| +16% | +$74.1K |
|
75
NVIDIA
NVDA
$4.16T
| $543K | 0.1% |
2,060
-1,150
| -36% | -$303K |
|