ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $709K | 0.23% |
1,841
-166
| -8% | -$64K |
|
52
Texas Instruments
TXN
$184B
| $679K | 0.22% |
3,650
-220
| -6% | -$40.9K |
|
53
Oracle
ORCL
$635B
| $633K | 0.2% |
6,810
+2,155
| +46% | +$200K |
|
|
54
United Parcel Service
UPS
$74.1B
| $632K | 0.2% |
+3,260
| New | +$632K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.2% |
8,115
-170
| -2% | -$13.1K |
|
|
56
American International
AIG
$45.1B
| $619K | 0.2% |
12,300
-20,557
| -63% | -$1.04M |
|
57
Philip Morris
PM
$260B
| $610K | 0.19% |
6,270
+2,415
| +63% | +$235K |
|
58
AT&T
T
$209B
| $610K | 0.19% |
31,670
+27,020
| +581% | +$520K |
|
59
PepsiCo
PEP
$204B
| $596K | 0.19% |
3,270
-15
| -0.5% | -$2.74K |
|
60
Match Group
MTCH
$8.98B
| $590K | 0.19% |
15,373
-632
| -4% | -$24.3K |
|
61
Intuit
INTU
$186B
| $584K | 0.19% |
1,310
-35
| -3% | -$15.6K |
|
62
Union Pacific
UNP
$133B
| $579K | 0.18% |
2,875
-40
| -1% | -$8.05K |
|
63
Intuitive Surgical
ISRG
$170B
| $554K | 0.18% |
+2,170
| New | +$554K |
|
64
Analog Devices
ADI
$124B
| $547K | 0.17% |
2,775
-210
| -7% | -$41.4K |
|
65
Victoria's Secret
VSCO
$1.84B
| $536K | 0.17% |
15,691
-648
| -4% | -$22.1K |
|
66
Lockheed Martin
LMT
$106B
| $529K | 0.17% |
1,118
-32
| -3% | -$15.1K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $526K | 0.17% |
+640
| New | +$526K |
|
68
Costco
COST
$418B
| $526K | 0.17% |
1,058
-2
| -0.2% | -$994 |
|
69
Booking.com
BKNG
$181B
| $523K | 0.17% |
197
-51
| -21% | -$135K |
|
70
Medtronic
MDT
$119B
| $522K | 0.17% |
+6,480
| New | +$522K |
|
71
Deere & Co
DE
$129B
| $515K | 0.16% |
+1,247
| New | +$515K |
|
72
Sea Limited
SE
$110B
| $508K | 0.16% |
5,870
-910
| -13% | -$78.8K |
|
73
Blackrock
BLK
$175B
| $502K | 0.16% |
+750
| New | +$502K |
|
74
Bank of America
BAC
$376B
| $491K | 0.16% |
17,160
-8,270
| -33% | -$237K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $474K | 0.15% |
+1,505
| New | +$474K |
|