ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $522K | 0.28% |
3,075
+70
| +2% | +$11.9K |
|
52
Automatic Data Processing
ADP
$123B
| $515K | 0.28% |
2,210
+210
| +11% | +$48.9K |
|
|
53
Lockheed Martin
LMT
$106B
| $509K | 0.27% |
+1,122
| New | +$509K |
|
54
Blackstone
BX
$134B
| $505K | 0.27% |
3,860
-475
| -11% | -$62.2K |
|
55
Palo Alto Networks
PANW
$127B
| $498K | 0.27% |
+1,690
| New | +$498K |
|
56
Accenture
ACN
$162B
| $493K | 0.27% |
1,404
+950
| +209% | +$333K |
|
57
T-Mobile US
TMUS
$284B
| $483K | 0.26% |
3,010
-230
| -7% | -$36.9K |
|
58
Illinois Tool Works
ITW
$77.1B
| $478K | 0.26% |
1,825
+25
| +1% | +$6.55K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.25% |
875
+570
| +187% | +$303K |
|
60
Target
TGT
$43.6B
| $449K | 0.24% |
+3,155
| New | +$449K |
|
61
Lennar Class A
LEN
$34.5B
| $431K | 0.23% |
2,890
-25,539
| -90% | -$3.81M |
|
62
Altria Group
MO
$113B
| $429K | 0.23% |
10,630
+420
| +4% | +$16.9K |
|
63
PACCAR
PCAR
$52.5B
| $428K | 0.23% |
+4,380
| New | +$428K |
|
64
EOG Resources
EOG
$68.2B
| $427K | 0.23% |
+3,530
| New | +$427K |
|
65
CrowdStrike
CRWD
$106B
| $425K | 0.23% |
1,665
-475
| -22% | -$121K |
|
66
FedEx
FDX
$54.5B
| $425K | 0.23% |
+1,680
| New | +$425K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.23% |
16,178
-26,994
| -63% | -$705K |
|
68
Abbott
ABT
$231B
| $414K | 0.22% |
3,760
+2,350
| +167% | +$259K |
|
69
Humana
HUM
$36.5B
| $410K | 0.22% |
895
+120
| +15% | +$54.9K |
|
70
Autodesk
ADSK
$67.3B
| $409K | 0.22% |
+1,680
| New | +$409K |
|
71
Snowflake
SNOW
$79.6B
| $407K | 0.22% |
+2,045
| New | +$407K |
|
72
Wells Fargo
WFC
$263B
| $402K | 0.22% |
8,170
-6,110
| -43% | -$301K |
|
73
Newmont
NEM
$81.7B
| $397K | 0.21% |
+9,580
| New | +$397K |
|
74
Atlassian
TEAM
$46.6B
| $395K | 0.21% |
1,660
-50
| -3% | -$11.9K |
|
75
Cummins
CMI
$54.9B
| $394K | 0.21% |
+1,645
| New | +$394K |
|