ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $567K | 0.39% |
+5,650
| New | +$567K |
|
52
Citigroup
C
$178B
| $562K | 0.39% |
8,850
-650
| -7% | -$41.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.39% |
7,930
+3,280
| +71% | +$232K |
|
54
Elevance Health
ELV
$71.8B
| $545K | 0.37% |
+1,005
| New | +$545K |
|
55
Qualcomm
QCOM
$173B
| $537K | 0.37% |
2,695
-1,605
| -37% | -$320K |
|
56
Analog Devices
ADI
$124B
| $525K | 0.36% |
+2,300
| New | +$525K |
|
57
Lockheed Martin
LMT
$106B
| $517K | 0.36% |
1,107
-45
| -4% | -$21K |
|
58
Marsh & McLennan
MMC
$101B
| $474K | 0.33% |
2,250
+1,240
| +123% | +$261K |
|
59
Cigna
CI
$80.3B
| $463K | 0.32% |
+1,400
| New | +$463K |
|
60
Colgate-Palmolive
CL
$67.9B
| $454K | 0.31% |
4,680
-120
| -3% | -$11.6K |
|
61
Altria Group
MO
$113B
| $451K | 0.31% |
9,910
-1,120
| -10% | -$51K |
|
62
Mondelez International
MDLZ
$79.5B
| $448K | 0.31% |
6,840
+70
| +1% | +$4.58K |
|
63
Cisco
CSCO
$274B
| $437K | 0.3% |
9,190
-10,393
| -53% | -$494K |
|
64
CVS Health
CVS
$92.8B
| $435K | 0.3% |
+7,370
| New | +$435K |
|
65
Amphenol
APH
$133B
| $435K | 0.3% |
+6,450
| New | +$435K |
|
66
Northrop Grumman
NOC
$84.5B
| $432K | 0.3% |
990
| – | – |
|
67
Costco
COST
$418B
| $426K | 0.29% |
501
-445
| -47% | -$378K |
|
68
Monolithic Power Systems
MPWR
$40B
| $423K | 0.29% |
+515
| New | +$423K |
|
69
Kimberly-Clark
KMB
$42.8B
| $422K | 0.29% |
3,050
-80
| -3% | -$11.1K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $420K | 0.29% |
+11,800
| New | +$420K |
|
71
Ford
F
$46.8B
| $411K | 0.28% |
32,780
| – | – |
|
72
General Dynamics
GD
$87.3B
| $409K | 0.28% |
+1,410
| New | +$409K |
|
73
General Motors
GM
$55.8B
| $408K | 0.28% |
+8,790
| New | +$408K |
|
74
Constellation Energy
CEG
$96.2B
| $391K | 0.27% |
1,950
-1,170
| -38% | -$234K |
|
75
HCA Healthcare
HCA
$94.5B
| $386K | 0.27% |
+1,200
| New | +$386K |
|