ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $697K | 0.23% |
5,655
-790
| -12% | -$97.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.23% |
8,285
+5,140
| +163% | +$430K |
|
53
Adobe
ADBE
$151B
| $675K | 0.22% |
2,007
+335
| +20% | +$113K |
|
54
Match Group
MTCH
$8.98B
| $664K | 0.22% |
16,005
-573
| -3% | -$23.8K |
|
55
Comcast
CMCSA
$125B
| $660K | 0.22% |
18,860
+8,200
| +77% | +$287K |
|
56
Texas Instruments
TXN
$184B
| $639K | 0.21% |
3,870
+110
| +3% | +$18.2K |
|
57
Wells Fargo
WFC
$263B
| $629K | 0.21% |
15,230
-1,170
| -7% | -$48.3K |
|
58
Royal Bank of Canada
RY
$205B
| $614K | 0.2% |
6,530
+2,660
| +69% | +$250K |
|
59
Charles Schwab
SCHW
$174B
| $607K | 0.2% |
7,285
-260
| -3% | -$21.6K |
|
60
Union Pacific
UNP
$133B
| $604K | 0.2% |
2,915
+65
| +2% | +$13.5K |
|
61
Elevance Health
ELV
$71.8B
| $603K | 0.2% |
1,175
| – | – |
|
62
PepsiCo
PEP
$204B
| $593K | 0.2% |
3,285
+760
| +30% | +$137K |
|
63
Victoria's Secret
VSCO
$1.84B
| $585K | 0.19% |
16,339
-589
| -3% | -$21.1K |
|
64
CVS Health
CVS
$92.8B
| $582K | 0.19% |
6,245
+325
| +5% | +$30.3K |
|
65
Starbucks
SBUX
$100B
| $579K | 0.19% |
5,840
+2,840
| +95% | +$282K |
|
66
Toronto Dominion Bank
TD
$128B
| $570K | 0.19% |
8,805
+315
| +4% | +$20.4K |
|
67
Lockheed Martin
LMT
$106B
| $559K | 0.19% |
1,150
-115
| -9% | -$55.9K |
|
68
Gilead Sciences
GILD
$140B
| $544K | 0.18% |
6,340
+1,050
| +20% | +$90.1K |
|
69
S&P Global
SPGI
$167B
| $538K | 0.18% |
1,605
-35
| -2% | -$11.7K |
|
70
Intuit
INTU
$186B
| $524K | 0.17% |
1,345
+101
| +8% | +$39.3K |
|
|
71
TJX Companies
TJX
$152B
| $508K | 0.17% |
+6,380
| New | +$508K |
|
|
72
Booking.com
BKNG
$181B
| $500K | 0.17% |
+248
| New | +$500K |
|
73
Altria Group
MO
$113B
| $495K | 0.16% |
10,820
+120
| +1% | +$5.49K |
|
74
Analog Devices
ADI
$124B
| $490K | 0.16% |
2,985
-145
| -5% | -$23.8K |
|
75
Estee Lauder
EL
$33B
| $486K | 0.16% |
1,960
+1,020
| +109% | +$253K |
|