ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $605K | 0.37% |
590
+240
| +69% | +$246K |
|
52
Bank of America
BAC
$376B
| $596K | 0.36% |
13,560
-9,750
| -42% | -$429K |
|
53
Comcast
CMCSA
$125B
| $562K | 0.34% |
14,980
-1,130
| -7% | -$42.4K |
|
|
54
Lowe's Companies
LOW
$145B
| $540K | 0.33% |
+2,190
| New | +$540K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.33% |
+9,510
| New | +$538K |
|
56
Chubb
CB
$110B
| $528K | 0.32% |
+1,910
| New | +$528K |
|
57
T-Mobile US
TMUS
$284B
| $528K | 0.32% |
+2,390
| New | +$528K |
|
58
Blackstone
BX
$134B
| $526K | 0.32% |
3,050
-590
| -16% | -$102K |
|
59
Marsh & McLennan
MMC
$101B
| $518K | 0.32% |
2,440
-160
| -6% | -$34K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $515K | 0.31% |
+1,280
| New | +$515K |
|
61
GE Vernova
GEV
$167B
| $515K | 0.31% |
+1,565
| New | +$515K |
|
62
Altria Group
MO
$113B
| $512K | 0.31% |
9,800
| – | – |
|
63
Moody's
MCO
$91.4B
| $502K | 0.31% |
+1,060
| New | +$502K |
|
64
Shopify
SHOP
$184B
| $486K | 0.3% |
+4,570
| New | +$486K |
|
65
PayPal
PYPL
$67.1B
| $481K | 0.29% |
+5,640
| New | +$481K |
|
66
Lockheed Martin
LMT
$106B
| $475K | 0.29% |
977
| – | – |
|
67
FedEx
FDX
$54.5B
| $474K | 0.29% |
1,685
-20
| -1% | -$5.63K |
|
68
Motorola Solutions
MSI
$78.7B
| $469K | 0.29% |
1,015
-170
| -14% | -$78.6K |
|
69
Williams Companies
WMB
$70.7B
| $467K | 0.28% |
8,620
-1,120
| -11% | -$60.6K |
|
70
Uber
UBER
$196B
| $466K | 0.28% |
7,720
+1,640
| +27% | +$98.9K |
|
71
Fortinet
FTNT
$60.4B
| $454K | 0.28% |
4,800
-850
| -15% | -$80.3K |
|
72
Applovin
APP
$162B
| $447K | 0.27% |
1,380
-1,570
| -53% | -$508K |
|
73
Constellation Energy
CEG
$96.2B
| $437K | 0.27% |
+1,955
| New | +$437K |
|
74
DocuSign
DOCU
$15.5B
| $434K | 0.26% |
4,820
-1,070
| -18% | -$96.2K |
|
75
Cigna
CI
$80.3B
| $428K | 0.26% |
+1,550
| New | +$428K |
|