ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$180M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Holding
210
Top Buys
| 1 | +$1.01M | |
| 2 | +$833K | |
| 3 | +$766K | |
| 4 |
Broadcom
AVGO
|
+$758K |
| 5 |
Intuitive Surgical
ISRG
|
+$712K |
Top Sells
| 1 | +$623K | |
| 2 | +$610K | |
| 3 | +$565K | |
| 4 |
Uber
UBER
|
+$554K |
| 5 |
American Express
AXP
|
+$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$199B
| $668K | 0.39% |
7,850
+340
|
|
||
52
Nike
NKE
$96.2B
| $662K | 0.39% |
9,312
+434
|
|
||
53
Capital One
COF
$138B
| $611K | 0.36% |
+2,870
|
|
||
54
Comcast
CMCSA
$107B
| $602K | 0.35% |
16,880
+890
|
|
||
55
AT&T
T
$167B
| $601K | 0.35% |
20,770
+7,510
|
|
||
56
Mercado Libre
MELI
$108B
| $596K | 0.35% |
+228
|
|
||
57
Blackrock
BLK
$175B
| $593K | 0.35% |
565
-53
|
|
||
58
Eaton
ETN
$129B
| $585K | 0.34% |
+1,640
|
|
||
59
CrowdStrike
CRWD
$114B
| $581K | 0.34% |
1,140
-155
|
|
||
60
Micron Technology
MU
$450B
| $577K | 0.34% |
+4,680
|
|
||
61
GE Vernova
GEV
$178B
| $577K | 0.34% |
1,090
-410
|
|
||
62
Analog Devices
ADI
$150B
| $576K | 0.34% |
2,420
+235
|
|
||
63
Blackstone
BX
$116B
| $547K | 0.32% |
3,660
+460
|
|
||
64
Automatic Data Processing
ADP
$104B
| $544K | 0.32% |
1,765
+10
|
|
||
65
TransDigm Group
TDG
$79.8B
| $529K | 0.31% |
348
-10
|
|
||
66
Southern Company
SO
$96.4B
| $524K | 0.31% |
5,710
+120
|
|
||
67
Duke Energy
DUK
$91.3B
| $523K | 0.31% |
4,435
+60
|
|
||
68
Trane Technologies
TT
$85.6B
| $523K | 0.31% |
+1,195
|
|
||
69
Altria Group
MO
$104B
| $520K | 0.3% |
8,870
-350
|
|
||
|
MRSH
70
Marsh
MRSH
$89.7B
| $512K | 0.3% |
+2,340
|
|
||
71
Cigna
CI
$74.6B
| $506K | 0.3% |
1,530
-20
|
|
||
72
Intel
INTC
$215B
| $503K | 0.29% |
+22,450
|
|
||
73
Howmet Aerospace
HWM
$86.5B
| $491K | 0.29% |
+2,640
|
|
||
74
Elevance Health
ELV
$82.5B
| $484K | 0.28% |
1,245
-55
|
|
||
75
Cintas
CTAS
$77.1B
| $481K | 0.28% |
2,160
-10
|
|