ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $474K | 0.07% |
+13,250
| New | +$474K |
|
77
Autodesk
ADSK
$67.3B
| $467K | 0.07% |
2,020
-100
| -5% | -$23.1K |
|
78
Mercado Libre
MELI
$125B
| $462K | 0.07% |
427
-38
| -8% | -$41.1K |
|
79
General Motors
GM
$55.8B
| $454K | 0.07% |
+15,330
| New | +$454K |
|
80
Netflix
NFLX
$513B
| $453K | 0.07% |
905
-40
| -4% | -$20K |
|
81
Consolidated Edison
ED
$35.4B
| $448K | 0.07% |
5,760
+3,860
| +203% | +$300K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.07% |
1,015
+40
| +4% | +$17.7K |
|
83
Texas Instruments
TXN
$184B
| $448K | 0.07% |
3,140
-2,340
| -43% | -$334K |
|
84
Workday
WDAY
$61.6B
| $447K | 0.07% |
2,080
-80
| -4% | -$17.2K |
|
85
Brookfield
BN
$98.3B
| $445K | 0.07% |
+13,500
| New | +$445K |
|
86
Blackrock
BLK
$175B
| $440K | 0.06% |
780
-270
| -26% | -$152K |
|
87
Cummins
CMI
$54.9B
| $437K | 0.06% |
+2,070
| New | +$437K |
|
88
CrowdStrike
CRWD
$106B
| $433K | 0.06% |
3,150
+1,220
| +63% | +$168K |
|
89
Ford
F
$46.8B
| $433K | 0.06% |
65,080
-2,070
| -3% | -$13.8K |
|
90
Freeport-McMoran
FCX
$63.7B
| $432K | 0.06% |
27,640
+7,840
| +40% | +$123K |
|
91
Veeva Systems
VEEV
$44B
| $432K | 0.06% |
1,535
+485
| +46% | +$136K |
|
92
Johnson Controls International
JCI
$69.9B
| $427K | 0.06% |
10,450
+5,450
| +109% | +$223K |
|
93
Liberty Broadband Class C
LBRDK
$8.73B
| $419K | 0.06% |
2,930
+210
| +8% | +$30K |
|
94
TC Energy
TRP
$54.1B
| $419K | 0.06% |
10,020
+780
| +8% | +$32.6K |
|
95
Okta
OKTA
$16.4B
| $413K | 0.06% |
1,930
-40
| -2% | -$8.56K |
|
96
Restaurant Brands International
QSR
$20.8B
| $409K | 0.06% |
+7,150
| New | +$409K |
|
97
Datadog
DDOG
$47.7B
| $407K | 0.06% |
3,980
+1,800
| +83% | +$184K |
|
98
Cencora
COR
$56.5B
| $405K | 0.06% |
4,180
+2,880
| +222% | +$279K |
|
99
Comcast
CMCSA
$125B
| $403K | 0.06% |
8,710
+480
| +6% | +$22.2K |
|
100
Palo Alto Networks
PANW
$127B
| $401K | 0.06% |
1,640
-60
| -4% | -$14.7K |
|