ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $534K | 0.1% |
+3,080
| New | +$534K |
|
77
Illinois Tool Works
ITW
$76.4B
| $534K | 0.1% |
3,760
+580
| +18% | +$82.4K |
|
78
Altria Group
MO
$113B
| $524K | 0.09% |
+13,550
| New | +$524K |
|
79
DocuSign
DOCU
$15B
| $519K | 0.09% |
+5,620
| New | +$519K |
|
80
Newmont
NEM
$83.3B
| $517K | 0.09% |
11,410
-140
| -1% | -$6.34K |
|
81
GE Aerospace
GE
$292B
| $505K | 0.09% |
+63,630
| New | +$505K |
|
82
CME Group
CME
$95.6B
| $500K | 0.09% |
2,890
+80
| +3% | +$13.8K |
|
83
Automatic Data Processing
ADP
$121B
| $496K | 0.09% |
+3,630
| New | +$496K |
|
84
CSX Corp
CSX
$60B
| $488K | 0.09% |
8,520
+1,180
| +16% | +$67.6K |
|
85
Micron Technology
MU
$133B
| $488K | 0.09% |
+11,600
| New | +$488K |
|
86
Dominion Energy
D
$50.5B
| $483K | 0.09% |
6,690
+100
| +2% | +$7.22K |
|
87
TC Energy
TRP
$53.7B
| $475K | 0.09% |
+10,800
| New | +$475K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $460K | 0.08% |
1,910
-1,150
| -38% | -$277K |
|
89
American Electric Power
AEP
$58.9B
| $453K | 0.08% |
+5,660
| New | +$453K |
|
90
L3Harris
LHX
$51.5B
| $452K | 0.08% |
2,510
+70
| +3% | +$12.6K |
|
91
Moody's
MCO
$89.4B
| $450K | 0.08% |
2,130
+60
| +3% | +$12.7K |
|
92
Kimberly-Clark
KMB
$42.7B
| $448K | 0.08% |
3,500
-230
| -6% | -$29.4K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.6B
| $446K | 0.08% |
4,100
+920
| +29% | +$100K |
|
94
Baxter International
BAX
$12.4B
| $443K | 0.08% |
+5,460
| New | +$443K |
|
95
CVS Health
CVS
$94B
| $437K | 0.08% |
+7,370
| New | +$437K |
|
96
Estee Lauder
EL
$32.7B
| $429K | 0.08% |
+2,690
| New | +$429K |
|
97
Consolidated Edison
ED
$35.1B
| $410K | 0.07% |
5,250
+80
| +2% | +$6.25K |
|
98
T-Mobile US
TMUS
$288B
| $408K | 0.07% |
+4,860
| New | +$408K |
|
99
Global Payments
GPN
$21.1B
| $408K | 0.07% |
+2,830
| New | +$408K |
|
100
Gen Digital
GEN
$18.2B
| $406K | 0.07% |
+21,690
| New | +$406K |
|