ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $575K | 0.35% |
+4,740
| New | +$575K |
|
52
Lam Research
LRCX
$122B
| $571K | 0.35% |
+700
| New | +$571K |
|
53
Lockheed Martin
LMT
$105B
| $571K | 0.35% |
977
-130
| -12% | -$76K |
|
54
Blackstone
BX
$132B
| $557K | 0.34% |
+3,640
| New | +$557K |
|
55
Citigroup
C
$173B
| $551K | 0.33% |
8,800
-50
| -0.6% | -$3.13K |
|
56
ConocoPhillips
COP
$124B
| $547K | 0.33% |
+5,200
| New | +$547K |
|
57
Elevance Health
ELV
$72.8B
| $543K | 0.33% |
1,045
+40
| +4% | +$20.8K |
|
58
Mondelez International
MDLZ
$80.1B
| $543K | 0.33% |
7,370
+530
| +8% | +$39K |
|
59
United Parcel Service
UPS
$72.8B
| $543K | 0.33% |
+3,980
| New | +$543K |
|
60
KLA
KLAC
$112B
| $534K | 0.32% |
+690
| New | +$534K |
|
61
Motorola Solutions
MSI
$79B
| $533K | 0.32% |
+1,185
| New | +$533K |
|
62
Chipotle Mexican Grill
CMG
$56.2B
| $528K | 0.32% |
+9,160
| New | +$528K |
|
63
Mercado Libre
MELI
$124B
| $513K | 0.31% |
+250
| New | +$513K |
|
64
Dow Inc
DOW
$17.5B
| $510K | 0.31% |
9,343
-5,677
| -38% | -$310K |
|
65
KKR & Co
KKR
$122B
| $503K | 0.3% |
+3,850
| New | +$503K |
|
66
Altria Group
MO
$113B
| $500K | 0.3% |
9,800
-110
| -1% | -$5.61K |
|
67
CVS Health
CVS
$93.8B
| $499K | 0.3% |
7,930
+560
| +8% | +$35.2K |
|
68
Netflix
NFLX
$513B
| $491K | 0.3% |
692
-602
| -47% | -$427K |
|
69
Capital One
COF
$142B
| $484K | 0.29% |
+3,230
| New | +$484K |
|
70
PepsiCo
PEP
$210B
| $480K | 0.29% |
+2,825
| New | +$480K |
|
71
Newmont
NEM
$82.6B
| $477K | 0.29% |
+8,930
| New | +$477K |
|
72
EOG Resources
EOG
$68.5B
| $471K | 0.29% |
3,830
+1,050
| +38% | +$129K |
|
73
Accenture
ACN
$160B
| $468K | 0.28% |
1,324
-1,020
| -44% | -$361K |
|
74
FedEx
FDX
$53.2B
| $467K | 0.28% |
+1,705
| New | +$467K |
|
75
General Dynamics
GD
$87.2B
| $464K | 0.28% |
1,535
+125
| +9% | +$37.8K |
|