ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $803K | 0.11% |
3,305
-545
| -14% | -$132K |
|
52
Qualcomm
QCOM
$171B
| $778K | 0.11% |
5,870
+4,630
| +373% | +$614K |
|
53
Comcast
CMCSA
$126B
| $769K | 0.1% |
14,210
+5,370
| +61% | +$291K |
|
54
Costco
COST
$416B
| $763K | 0.1% |
2,165
-200
| -8% | -$70.5K |
|
55
GE Aerospace
GE
$292B
| $720K | 0.1% |
54,850
-8,960
| -14% | -$118K |
|
56
Altria Group
MO
$113B
| $720K | 0.1% |
14,080
-820
| -6% | -$41.9K |
|
|
57
RTX Corp
RTX
$212B
| $716K | 0.1% |
+9,260
| New | +$716K |
|
58
NVIDIA
NVDA
$4.16T
| $705K | 0.1% |
1,320
-110
| -8% | -$58.8K |
|
59
Adobe
ADBE
$147B
| $691K | 0.09% |
1,454
-2,250
| -61% | -$1.07M |
|
60
Target
TGT
$42B
| $687K | 0.09% |
+3,470
| New | +$687K |
|
61
AT&T
T
$208B
| $677K | 0.09% |
22,360
-14,850
| -40% | -$450K |
|
62
Abbott
ABT
$229B
| $663K | 0.09% |
5,530
-540
| -9% | -$64.7K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $658K | 0.09% |
4,680
+290
| +7% | +$40.8K |
|
64
PepsiCo
PEP
$206B
| $627K | 0.09% |
4,430
-380
| -8% | -$53.8K |
|
65
Pfizer
PFE
$142B
| $627K | 0.09% |
17,310
-10,870
| -39% | -$394K |
|
66
Fiserv
FI
$74.4B
| $617K | 0.08% |
5,180
+90
| +2% | +$10.7K |
|
67
FedEx
FDX
$52.9B
| $616K | 0.08% |
2,170
+120
| +6% | +$34.1K |
|
68
ConocoPhillips
COP
$124B
| $614K | 0.08% |
+11,590
| New | +$614K |
|
69
HP
HPQ
$27.1B
| $602K | 0.08% |
+18,950
| New | +$602K |
|
70
General Motors
GM
$55.7B
| $596K | 0.08% |
10,370
-1,780
| -15% | -$102K |
|
71
US Bancorp
USB
$75.5B
| $594K | 0.08% |
+10,740
| New | +$594K |
|
72
EOG Resources
EOG
$68.8B
| $590K | 0.08% |
+8,140
| New | +$590K |
|
73
Duke Energy
DUK
$94.8B
| $569K | 0.08% |
5,890
-60
| -1% | -$5.8K |
|
74
Norfolk Southern
NSC
$62.4B
| $568K | 0.08% |
2,115
-335
| -14% | -$90K |
|
75
Nucor
NUE
$33.6B
| $565K | 0.08% |
+7,040
| New | +$565K |
|