ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Chevron
CVX
|
$665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $553K | 0.36% |
9,220
-580
| -6% | -$34.8K |
|
52
Charles Schwab
SCHW
$174B
| $546K | 0.35% |
6,980
+3,840
| +122% | +$301K |
|
53
Danaher
DHR
$147B
| $539K | 0.35% |
+2,630
| New | +$539K |
|
54
Automatic Data Processing
ADP
$123B
| $536K | 0.35% |
+1,755
| New | +$536K |
|
55
Duke Energy
DUK
$95.3B
| $534K | 0.35% |
+4,375
| New | +$534K |
|
56
Citigroup
C
$178B
| $533K | 0.35% |
7,510
-1,290
| -15% | -$91.6K |
|
57
Morgan Stanley
MS
$240B
| $530K | 0.34% |
4,540
+2,120
| +88% | +$247K |
|
58
Southern Company
SO
$102B
| $514K | 0.33% |
+5,590
| New | +$514K |
|
59
Cigna
CI
$80.3B
| $510K | 0.33% |
1,550
| – | – |
|
60
Costco
COST
$418B
| $504K | 0.33% |
533
-335
| -39% | -$317K |
|
61
TransDigm Group
TDG
$78.8B
| $495K | 0.32% |
+358
| New | +$495K |
|
62
Palo Alto Networks
PANW
$127B
| $490K | 0.32% |
+2,870
| New | +$490K |
|
63
Motorola Solutions
MSI
$78.7B
| $471K | 0.3% |
1,076
+61
| +6% | +$26.7K |
|
64
Newmont
NEM
$81.7B
| $468K | 0.3% |
+9,690
| New | +$468K |
|
65
Exelon
EXC
$44.1B
| $458K | 0.3% |
9,940
| – | – |
|
66
GE Vernova
GEV
$167B
| $458K | 0.3% |
1,500
-65
| -4% | -$19.8K |
|
67
CrowdStrike
CRWD
$106B
| $457K | 0.3% |
+1,295
| New | +$457K |
|
68
Kroger
KR
$44.9B
| $451K | 0.29% |
6,670
-80
| -1% | -$5.42K |
|
69
Netflix
NFLX
$513B
| $451K | 0.29% |
484
-631
| -57% | -$588K |
|
70
Blackstone
BX
$134B
| $447K | 0.29% |
3,200
+150
| +5% | +$21K |
|
71
Cintas
CTAS
$84.6B
| $446K | 0.29% |
2,170
+5
| +0.2% | +$1.03K |
|
72
Analog Devices
ADI
$124B
| $441K | 0.29% |
+2,185
| New | +$441K |
|
73
Consolidated Edison
ED
$35.4B
| $435K | 0.28% |
+3,930
| New | +$435K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $434K | 0.28% |
+685
| New | +$434K |
|
75
Cencora
COR
$56.5B
| $431K | 0.28% |
+1,550
| New | +$431K |
|