ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $559K | 0.08% |
7,360
-40
| -0.5% | -$3.04K |
|
77
Accenture
ACN
$160B
| $554K | 0.08% |
2,005
-280
| -12% | -$77.4K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $552K | 0.07% |
1,210
-3,281
| -73% | -$1.5M |
|
79
Texas Instruments
TXN
$182B
| $551K | 0.07% |
2,915
-425
| -13% | -$80.3K |
|
80
American Electric Power
AEP
$58.9B
| $545K | 0.07% |
6,440
+1,000
| +18% | +$84.6K |
|
81
Uber
UBER
$194B
| $545K | 0.07% |
+9,990
| New | +$545K |
|
82
Analog Devices
ADI
$122B
| $544K | 0.07% |
+3,510
| New | +$544K |
|
83
Scotiabank
BNS
$77.2B
| $544K | 0.07% |
+8,690
| New | +$544K |
|
84
Becton Dickinson
BDX
$53.9B
| $540K | 0.07% |
+2,220
| New | +$540K |
|
85
Zoetis
ZTS
$67.8B
| $540K | 0.07% |
3,430
+1,750
| +104% | +$276K |
|
86
General Dynamics
GD
$87.3B
| $536K | 0.07% |
+2,950
| New | +$536K |
|
87
Newmont
NEM
$83.3B
| $533K | 0.07% |
8,850
+620
| +8% | +$37.3K |
|
88
Estee Lauder
EL
$32.7B
| $532K | 0.07% |
1,830
-2,355
| -56% | -$685K |
|
89
Manulife Financial
MFC
$51.8B
| $530K | 0.07% |
+24,640
| New | +$530K |
|
90
Allstate
ALL
$53.6B
| $506K | 0.07% |
+4,400
| New | +$506K |
|
91
Cognizant
CTSH
$35.1B
| $505K | 0.07% |
+6,470
| New | +$505K |
|
92
Ford
F
$46.6B
| $500K | 0.07% |
40,820
-16,930
| -29% | -$207K |
|
93
Centene
CNC
$14.5B
| $494K | 0.07% |
+7,730
| New | +$494K |
|
94
Eli Lilly
LLY
$659B
| $492K | 0.07% |
2,635
-2,830
| -52% | -$528K |
|
95
Prudential Financial
PRU
$37.8B
| $491K | 0.07% |
+5,390
| New | +$491K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $490K | 0.07% |
+5,000
| New | +$490K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.07% |
6,400
-14,037
| -69% | -$1.06M |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $479K | 0.07% |
+12,780
| New | +$479K |
|
99
Union Pacific
UNP
$132B
| $472K | 0.06% |
2,140
-1,850
| -46% | -$408K |
|
100
Invesco
IVZ
$9.66B
| $469K | 0.06% |
18,590
-3,240
| -15% | -$81.7K |
|