ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $531K | 0.07% |
+840
| New | +$531K |
|
77
Texas Instruments
TXN
$184B
| $518K | 0.07% |
2,695
-220
| -8% | -$42.3K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.07% |
2,565
+400
| +18% | +$80.6K |
|
79
Danaher
DHR
$147B
| $507K | 0.07% |
1,890
-170
| -8% | -$45.6K |
|
80
Boston Scientific
BSX
$156B
| $504K | 0.07% |
+11,790
| New | +$504K |
|
81
Qualcomm
QCOM
$173B
| $499K | 0.07% |
3,490
-2,380
| -41% | -$340K |
|
82
Medtronic
MDT
$119B
| $497K | 0.07% |
4,000
+2,020
| +102% | +$251K |
|
83
Newmont
NEM
$81.7B
| $483K | 0.06% |
7,620
-1,230
| -14% | -$78K |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $479K | 0.06% |
+2,760
| New | +$479K |
|
85
RTX Corp
RTX
$212B
| $473K | 0.06% |
5,550
-3,710
| -40% | -$316K |
|
86
HubSpot
HUBS
$25.5B
| $472K | 0.06% |
+810
| New | +$472K |
|
87
Allstate
ALL
$53.6B
| $471K | 0.06% |
3,610
-790
| -18% | -$103K |
|
88
MetLife
MET
$54.1B
| $467K | 0.06% |
+7,800
| New | +$467K |
|
89
Prudential Financial
PRU
$38.6B
| $467K | 0.06% |
4,560
-830
| -15% | -$85K |
|
90
Suncor Energy
SU
$50.1B
| $466K | 0.06% |
+19,440
| New | +$466K |
|
91
Cloudflare
NET
$72.7B
| $460K | 0.06% |
4,350
-310
| -7% | -$32.8K |
|
92
Cognizant
CTSH
$35.3B
| $453K | 0.06% |
6,540
+70
| +1% | +$4.85K |
|
93
AT&T
T
$209B
| $453K | 0.06% |
15,730
-6,630
| -30% | -$191K |
|
94
PACCAR
PCAR
$52.5B
| $444K | 0.06% |
4,970
+800
| +19% | +$71.5K |
|
95
Exelon
EXC
$44.1B
| $443K | 0.06% |
9,990
+40
| +0.4% | +$1.77K |
|
96
Manulife Financial
MFC
$52.2B
| $442K | 0.06% |
22,420
-2,220
| -9% | -$43.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.06% |
5,990
-410
| -6% | -$30K |
|
98
Zscaler
ZS
$43.1B
| $436K | 0.06% |
+2,020
| New | +$436K |
|
99
Linde
LIN
$224B
| $435K | 0.06% |
1,505
-75
| -5% | -$21.7K |
|
100
Cummins
CMI
$54.9B
| $432K | 0.06% |
+1,770
| New | +$432K |
|