ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $802K | 0.12% |
28,140
+4,020
| +17% | +$115K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $791K | 0.12% |
2,850
+90
| +3% | +$25K |
|
53
Tesla
TSLA
$1.06T
| $787K | 0.12% |
1,835
+1,420
| +342% | +$609K |
|
54
Eli Lilly
LLY
$659B
| $779K | 0.12% |
5,265
+2,820
| +115% | +$417K |
|
|
55
Exxon Mobil
XOM
$489B
| $757K | 0.11% |
22,060
-119,636
| -84% | -$4.11M |
|
56
Costco
COST
$416B
| $717K | 0.11% |
2,020
+265
| +15% | +$94.1K |
|
57
Shopify
SHOP
$181B
| $714K | 0.11% |
700
+180
| +35% | +$184K |
|
58
Philip Morris
PM
$261B
| $712K | 0.11% |
9,490
+2,760
| +41% | +$207K |
|
59
Lockheed Martin
LMT
$106B
| $653K | 0.1% |
+1,705
| New | +$653K |
|
60
Wells Fargo
WFC
$262B
| $620K | 0.09% |
26,370
+1,810
| +7% | +$42.6K |
|
61
PayPal
PYPL
$66.2B
| $607K | 0.09% |
3,080
-270
| -8% | -$53.2K |
|
62
Abbott
ABT
$229B
| $571K | 0.08% |
5,250
+2,170
| +70% | +$236K |
|
63
Gilead Sciences
GILD
$140B
| $562K | 0.08% |
+8,890
| New | +$562K |
|
64
Chubb
CB
$110B
| $557K | 0.08% |
+4,800
| New | +$557K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $555K | 0.08% |
+2,040
| New | +$555K |
|
66
Altria Group
MO
$113B
| $553K | 0.08% |
14,320
+760
| +6% | +$29.3K |
|
67
Duke Energy
DUK
$94.8B
| $551K | 0.08% |
6,220
+500
| +9% | +$44.3K |
|
68
United Parcel Service
UPS
$72.2B
| $547K | 0.08% |
+3,280
| New | +$547K |
|
69
Colgate-Palmolive
CL
$68.2B
| $525K | 0.08% |
6,810
-30
| -0.4% | -$2.31K |
|
70
Biogen
BIIB
$20.5B
| $522K | 0.08% |
1,840
+790
| +75% | +$224K |
|
71
Estee Lauder
EL
$32.7B
| $517K | 0.08% |
+2,370
| New | +$517K |
|
72
Accenture
ACN
$160B
| $516K | 0.08% |
2,285
+710
| +45% | +$160K |
|
73
DocuSign
DOCU
$15B
| $486K | 0.07% |
2,260
-90
| -4% | -$19.4K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $479K | 0.07% |
7,950
+150
| +2% | +$9.04K |
|
75
Newmont
NEM
$83.3B
| $478K | 0.07% |
7,530
+440
| +6% | +$27.9K |
|