ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $671K | 0.23% |
20,230
+1,260
| +7% | +$41.8K |
|
52
Linde
LIN
$222B
| $655K | 0.23% |
1,760
+695
| +65% | +$259K |
|
53
Oracle
ORCL
$628B
| $620K | 0.21% |
5,850
-260
| -4% | -$27.5K |
|
54
American International
AIG
$44.3B
| $605K | 0.21% |
9,987
-6,234
| -38% | -$378K |
|
55
Wells Fargo
WFC
$260B
| $583K | 0.2% |
14,280
-240
| -2% | -$9.81K |
|
56
Intuit
INTU
$184B
| $572K | 0.2% |
1,120
-160
| -13% | -$81.8K |
|
57
Texas Instruments
TXN
$182B
| $556K | 0.19% |
3,495
-115
| -3% | -$18.3K |
|
|
58
ServiceNow
NOW
$187B
| $534K | 0.18% |
+955
| New | +$534K |
|
59
Union Pacific
UNP
$130B
| $534K | 0.18% |
2,620
+1,150
| +78% | +$234K |
|
60
Booking.com
BKNG
$180B
| $515K | 0.18% |
167
-32
| -16% | -$98.7K |
|
61
PepsiCo
PEP
$211B
| $509K | 0.18% |
3,005
+30
| +1% | +$5.08K |
|
|
62
Deere & Co
DE
$130B
| $498K | 0.17% |
+1,320
| New | +$498K |
|
63
AT&T
T
$210B
| $493K | 0.17% |
+32,790
| New | +$493K |
|
64
Elevance Health
ELV
$72.2B
| $488K | 0.17% |
+1,120
| New | +$488K |
|
65
Automatic Data Processing
ADP
$122B
| $481K | 0.17% |
+2,000
| New | +$481K |
|
66
Marsh & McLennan
MMC
$101B
| $480K | 0.17% |
+2,520
| New | +$480K |
|
67
United Parcel Service
UPS
$72.5B
| $472K | 0.16% |
3,030
-70
| -2% | -$10.9K |
|
68
Blackstone
BX
$131B
| $464K | 0.16% |
+4,335
| New | +$464K |
|
69
Gilead Sciences
GILD
$140B
| $462K | 0.16% |
+6,160
| New | +$462K |
|
70
Analog Devices
ADI
$121B
| $457K | 0.16% |
+2,610
| New | +$457K |
|
71
T-Mobile US
TMUS
$289B
| $454K | 0.16% |
3,240
+1,990
| +159% | +$279K |
|
72
CVS Health
CVS
$92.7B
| $446K | 0.15% |
6,384
-200
| -3% | -$14K |
|
73
Schlumberger
SLB
$54.1B
| $438K | 0.15% |
+7,510
| New | +$438K |
|
74
Canadian Natural Resources
CNQ
$66B
| $430K | 0.15% |
+6,620
| New | +$430K |
|
75
Altria Group
MO
$113B
| $429K | 0.15% |
10,210
+130
| +1% | +$5.47K |
|