ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $660K | 0.2% |
16,400
+250
| +2% | +$10.1K |
|
52
Eli Lilly
LLY
$657B
| $601K | 0.19% |
1,860
+735
| +65% | +$237K |
|
53
Linde
LIN
$224B
| $590K | 0.18% |
2,190
+18
| +0.8% | +$4.85K |
|
54
Texas Instruments
TXN
$184B
| $582K | 0.18% |
3,760
+205
| +6% | +$31.7K |
|
55
Bank of America
BAC
$376B
| $572K | 0.18% |
18,930
-6,980
| -27% | -$211K |
|
56
CVS Health
CVS
$92.8B
| $565K | 0.17% |
5,920
-480
| -8% | -$45.8K |
|
57
Union Pacific
UNP
$133B
| $555K | 0.17% |
2,850
+45
| +2% | +$8.76K |
|
58
Charles Schwab
SCHW
$174B
| $542K | 0.17% |
7,545
-100
| -1% | -$7.18K |
|
59
Elevance Health
ELV
$71.8B
| $534K | 0.17% |
1,175
+5
| +0.4% | +$2.27K |
|
60
Toronto Dominion Bank
TD
$128B
| $523K | 0.16% |
8,490
+4,000
| +89% | +$246K |
|
61
NVIDIA
NVDA
$4.24T
| $518K | 0.16% |
4,265
-1,920
| -31% | -$233K |
|
62
S&P Global
SPGI
$167B
| $501K | 0.15% |
1,640
+60
| +4% | +$18.3K |
|
63
Victoria's Secret
VSCO
$1.84B
| $493K | 0.15% |
16,928
-6,100
| -26% | -$178K |
|
64
Biogen
BIIB
$19.4B
| $491K | 0.15% |
1,840
+10
| +0.5% | +$2.67K |
|
65
Lockheed Martin
LMT
$106B
| $489K | 0.15% |
1,265
+615
| +95% | +$238K |
|
|
66
Intuit
INTU
$186B
| $482K | 0.15% |
+1,244
| New | +$482K |
|
67
Adobe
ADBE
$151B
| $460K | 0.14% |
1,672
+570
| +52% | +$157K |
|
|
68
Northrop Grumman
NOC
$84.5B
| $451K | 0.14% |
+958
| New | +$451K |
|
69
Humana
HUM
$36.5B
| $437K | 0.14% |
900
+5
| +0.6% | +$2.43K |
|
70
Analog Devices
ADI
$124B
| $436K | 0.13% |
3,130
+1,630
| +109% | +$227K |
|
71
Altria Group
MO
$113B
| $432K | 0.13% |
10,700
+3,370
| +46% | +$136K |
|
72
Progressive
PGR
$145B
| $414K | 0.13% |
3,565
+2,045
| +135% | +$237K |
|
73
PepsiCo
PEP
$204B
| $412K | 0.13% |
2,525
-225
| -8% | -$36.7K |
|
74
Marathon Petroleum
MPC
$54.6B
| $393K | 0.12% |
3,960
+1,570
| +66% | +$156K |
|
|
75
Illinois Tool Works
ITW
$77.1B
| $387K | 0.12% |
+2,140
| New | +$387K |
|