ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $423K | 0.15% |
5,660
+270
| +5% | +$20.2K |
|
77
Illinois Tool Works
ITW
$77.1B
| $415K | 0.14% |
1,800
+50
| +3% | +$11.5K |
|
78
Duke Energy
DUK
$95.3B
| $397K | 0.14% |
4,500
+2,770
| +160% | +$244K |
|
79
Ford
F
$46.8B
| $396K | 0.14% |
+31,900
| New | +$396K |
|
80
Emerson Electric
EMR
$74.3B
| $394K | 0.14% |
+4,080
| New | +$394K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $382K | 0.13% |
+1,910
| New | +$382K |
|
82
Humana
HUM
$36.5B
| $377K | 0.13% |
775
-125
| -14% | -$60.8K |
|
83
Constellation Brands
STZ
$28.5B
| $374K | 0.13% |
1,490
-50
| -3% | -$12.6K |
|
84
Colgate-Palmolive
CL
$67.9B
| $366K | 0.13% |
5,150
-150
| -3% | -$10.7K |
|
85
Paychex
PAYX
$50.2B
| $362K | 0.12% |
3,140
-50
| -2% | -$5.77K |
|
86
General Motors
GM
$55.8B
| $360K | 0.12% |
+10,920
| New | +$360K |
|
87
Constellation Energy
CEG
$96.2B
| $359K | 0.12% |
+3,295
| New | +$359K |
|
88
CrowdStrike
CRWD
$106B
| $358K | 0.12% |
2,140
-30
| -1% | -$5.02K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $358K | 0.12% |
875
-145
| -14% | -$59.3K |
|
90
Rockwell Automation
ROK
$38.6B
| $357K | 0.12% |
+1,250
| New | +$357K |
|
91
KKR & Co
KKR
$124B
| $356K | 0.12% |
+5,785
| New | +$356K |
|
92
Brookfield
BN
$98.3B
| $354K | 0.12% |
+11,275
| New | +$354K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $349K | 0.12% |
6,310
-100
| -2% | -$5.53K |
|
94
Atlassian
TEAM
$46.6B
| $345K | 0.12% |
+1,710
| New | +$345K |
|
95
Moderna
MRNA
$9.37B
| $344K | 0.12% |
+3,330
| New | +$344K |
|
96
Marvell Technology
MRVL
$54.2B
| $343K | 0.12% |
6,340
-210
| -3% | -$11.4K |
|
97
W.W. Grainger
GWW
$48.5B
| $342K | 0.12% |
+495
| New | +$342K |
|
98
Centene
CNC
$14.3B
| $341K | 0.12% |
+4,950
| New | +$341K |
|
99
Halliburton
HAL
$19.4B
| $339K | 0.12% |
+8,370
| New | +$339K |
|
100
Veeva Systems
VEEV
$44B
| $339K | 0.12% |
1,665
-50
| -3% | -$10.2K |
|