ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$182B
| $696K | 0.11% |
+5,480
| New | +$696K |
|
52
Union Pacific
UNP
$132B
| $673K | 0.11% |
3,980
-790
| -17% | -$134K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $663K | 0.11% |
2,760
+850
| +45% | +$204K |
|
54
Wells Fargo
WFC
$262B
| $629K | 0.1% |
24,560
+890
| +4% | +$22.8K |
|
55
Honeywell
HON
$138B
| $615K | 0.1% |
4,250
-920
| -18% | -$133K |
|
56
PayPal
PYPL
$66.2B
| $584K | 0.1% |
3,350
+2,190
| +189% | +$382K |
|
57
Starbucks
SBUX
$102B
| $573K | 0.09% |
7,790
-1,980
| -20% | -$146K |
|
58
Blackrock
BLK
$173B
| $571K | 0.09% |
+1,050
| New | +$571K |
|
59
Morgan Stanley
MS
$238B
| $560K | 0.09% |
+11,600
| New | +$560K |
|
60
ServiceNow
NOW
$189B
| $547K | 0.09% |
+1,350
| New | +$547K |
|
61
Costco
COST
$416B
| $532K | 0.09% |
1,755
-160
| -8% | -$48.5K |
|
62
Altria Group
MO
$113B
| $532K | 0.09% |
13,560
+10
| +0.1% | +$392 |
|
63
Dominion Energy
D
$50.5B
| $515K | 0.08% |
6,340
-350
| -5% | -$28.4K |
|
64
Illinois Tool Works
ITW
$76.4B
| $511K | 0.08% |
2,920
-840
| -22% | -$147K |
|
65
Autodesk
ADSK
$68.3B
| $507K | 0.08% |
+2,120
| New | +$507K |
|
66
Colgate-Palmolive
CL
$68.2B
| $501K | 0.08% |
6,840
-1,640
| -19% | -$120K |
|
67
Shopify
SHOP
$181B
| $492K | 0.08% |
+520
| New | +$492K |
|
68
AbbVie
ABBV
$374B
| $477K | 0.08% |
4,860
+3,170
| +188% | +$311K |
|
69
Philip Morris
PM
$261B
| $472K | 0.08% |
6,730
-3,640
| -35% | -$255K |
|
70
S&P Global
SPGI
$165B
| $470K | 0.08% |
1,425
-830
| -37% | -$274K |
|
71
CSX Corp
CSX
$60B
| $469K | 0.08% |
6,720
-1,800
| -21% | -$126K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $459K | 0.08% |
7,800
-7,550
| -49% | -$444K |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| $459K | 0.08% |
+17,130
| New | +$459K |
|
74
Mercado Libre
MELI
$121B
| $458K | 0.08% |
465
-240
| -34% | -$236K |
|
75
Duke Energy
DUK
$94.8B
| $457K | 0.08% |
5,720
-1,490
| -21% | -$119K |
|