ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $700K | 0.19% |
17,830
+5,900
| +49% | +$232K |
|
52
Mastercard
MA
$538B
| $669K | 0.18% |
2,121
+745
| +54% | +$235K |
|
53
Victoria's Secret
VSCO
$1.84B
| $644K | 0.17% |
23,028
-1,634
| -7% | -$45.7K |
|
54
Exxon Mobil
XOM
$487B
| $641K | 0.17% |
7,480
+530
| +8% | +$45.4K |
|
55
Wells Fargo
WFC
$263B
| $633K | 0.17% |
16,150
-590
| -4% | -$23.1K |
|
56
Linde
LIN
$224B
| $625K | 0.17% |
2,172
-183
| -8% | -$52.7K |
|
57
Qualcomm
QCOM
$173B
| $610K | 0.16% |
4,775
+760
| +19% | +$97.1K |
|
58
Union Pacific
UNP
$133B
| $598K | 0.16% |
2,805
-320
| -10% | -$68.2K |
|
59
CVS Health
CVS
$92.8B
| $593K | 0.16% |
6,400
-400
| -6% | -$37.1K |
|
60
Oracle
ORCL
$635B
| $580K | 0.16% |
+8,300
| New | +$580K |
|
61
Elevance Health
ELV
$71.8B
| $565K | 0.15% |
1,170
-133
| -10% | -$64.2K |
|
62
Texas Instruments
TXN
$184B
| $546K | 0.15% |
3,555
-815
| -19% | -$125K |
|
63
AT&T
T
$209B
| $538K | 0.14% |
25,660
-6,710
| -21% | -$141K |
|
64
S&P Global
SPGI
$167B
| $533K | 0.14% |
+1,580
| New | +$533K |
|
65
ConocoPhillips
COP
$124B
| $524K | 0.14% |
5,840
+2,360
| +68% | +$212K |
|
66
Duke Energy
DUK
$95.3B
| $492K | 0.13% |
4,590
-500
| -10% | -$53.6K |
|
67
Charles Schwab
SCHW
$174B
| $483K | 0.13% |
7,645
+380
| +5% | +$24K |
|
68
Gilead Sciences
GILD
$140B
| $482K | 0.13% |
7,800
-760
| -9% | -$47K |
|
69
PepsiCo
PEP
$204B
| $458K | 0.12% |
2,750
-850
| -24% | -$142K |
|
70
FedEx
FDX
$54.5B
| $419K | 0.11% |
1,850
-280
| -13% | -$63.4K |
|
71
Humana
HUM
$36.5B
| $419K | 0.11% |
895
-270
| -23% | -$126K |
|
72
Moderna
MRNA
$9.37B
| $419K | 0.11% |
+2,930
| New | +$419K |
|
73
Centene
CNC
$14.3B
| $410K | 0.11% |
4,850
-910
| -16% | -$76.9K |
|
74
Exelon
EXC
$44.1B
| $410K | 0.11% |
+9,040
| New | +$410K |
|
75
Occidental Petroleum
OXY
$46.9B
| $410K | 0.11% |
+6,960
| New | +$410K |
|