ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $568K | 0.09% |
+3,430
| New | +$568K |
|
77
Target
TGT
$42B
| $565K | 0.09% |
7,040
-250
| -3% | -$20.1K |
|
78
TC Energy
TRP
$53.7B
| $563K | 0.09% |
+12,530
| New | +$563K |
|
79
General Motors
GM
$55.7B
| $558K | 0.09% |
15,030
-640
| -4% | -$23.8K |
|
80
Williams Companies
WMB
$70.1B
| $558K | 0.09% |
+19,420
| New | +$558K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $553K | 0.09% |
3,780
-240
| -6% | -$35.1K |
|
82
Fiserv
FI
$74.4B
| $550K | 0.09% |
+6,230
| New | +$550K |
|
83
Aflac
AFL
$56.5B
| $549K | 0.09% |
+10,980
| New | +$549K |
|
84
Illinois Tool Works
ITW
$76.4B
| $545K | 0.09% |
3,800
-320
| -8% | -$45.9K |
|
85
FedEx
FDX
$52.9B
| $543K | 0.09% |
2,995
+40
| +1% | +$7.25K |
|
86
Northrop Grumman
NOC
$84.4B
| $537K | 0.09% |
+1,990
| New | +$537K |
|
87
Fortive
FTV
$16B
| $535K | 0.09% |
+6,380
| New | +$535K |
|
88
Autodesk
ADSK
$68.3B
| $534K | 0.09% |
+3,430
| New | +$534K |
|
89
Workday
WDAY
$61.1B
| $528K | 0.09% |
+2,740
| New | +$528K |
|
90
Intuit
INTU
$185B
| $520K | 0.09% |
+1,990
| New | +$520K |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $520K | 0.09% |
+4,160
| New | +$520K |
|
92
Prudential Financial
PRU
$37.8B
| $520K | 0.09% |
5,660
-340
| -6% | -$31.2K |
|
93
FirstEnergy
FE
$25.1B
| $518K | 0.08% |
12,450
-1,500
| -11% | -$62.4K |
|
94
Hilton Worldwide
HLT
$64.9B
| $512K | 0.08% |
6,160
-240
| -4% | -$19.9K |
|
95
Humana
HUM
$37.3B
| $511K | 0.08% |
1,920
+70
| +4% | +$18.6K |
|
96
Canadian Pacific Kansas City
CP
$70.2B
| $507K | 0.08% |
2,460
+520
| +27% | +$107K |
|
97
AES
AES
$9.55B
| $504K | 0.08% |
27,870
-1,370
| -5% | -$24.8K |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $504K | 0.08% |
+6,380
| New | +$504K |
|
99
MetLife
MET
$53.6B
| $499K | 0.08% |
11,720
-1,200
| -9% | -$51.1K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $498K | 0.08% |
+10,950
| New | +$498K |
|