ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $378K | 0.26% |
+885
| New | +$378K |
|
77
Cencora
COR
$56.5B
| $376K | 0.26% |
1,670
-65
| -4% | -$14.6K |
|
78
Norfolk Southern
NSC
$62.8B
| $375K | 0.26% |
+1,745
| New | +$375K |
|
79
Arch Capital
ACGL
$34.2B
| $370K | 0.25% |
3,665
-525
| -13% | -$53K |
|
80
Verisk Analytics
VRSK
$37.5B
| $369K | 0.25% |
1,370
-165
| -11% | -$44.5K |
|
81
Seagate
STX
$35.6B
| $368K | 0.25% |
3,560
-440
| -11% | -$45.4K |
|
82
Humana
HUM
$36.5B
| $366K | 0.25% |
+980
| New | +$366K |
|
83
Hershey
HSY
$37.3B
| $358K | 0.25% |
+1,950
| New | +$358K |
|
84
Targa Resources
TRGP
$36.1B
| $356K | 0.24% |
+2,765
| New | +$356K |
|
85
Pinterest
PINS
$24.9B
| $354K | 0.24% |
+8,040
| New | +$354K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $354K | 0.24% |
+5,850
| New | +$354K |
|
87
Synchrony
SYF
$28.4B
| $351K | 0.24% |
+7,440
| New | +$351K |
|
88
Cognizant
CTSH
$35.3B
| $351K | 0.24% |
+5,160
| New | +$351K |
|
89
Dell
DELL
$82.6B
| $350K | 0.24% |
2,540
-1,460
| -37% | -$201K |
|
90
EOG Resources
EOG
$68.2B
| $350K | 0.24% |
2,780
+610
| +28% | +$76.8K |
|
91
HEICO
HEI
$43.4B
| $349K | 0.24% |
+1,560
| New | +$349K |
|
92
Ingersoll Rand
IR
$31.6B
| $348K | 0.24% |
+3,830
| New | +$348K |
|
93
Kenvue
KVUE
$39.7B
| $346K | 0.24% |
+19,030
| New | +$346K |
|
94
Wabtec
WAB
$33.1B
| $345K | 0.24% |
+2,180
| New | +$345K |
|
95
Exelon
EXC
$44.1B
| $344K | 0.24% |
9,930
-840
| -8% | -$29.1K |
|
96
GE HealthCare
GEHC
$33.7B
| $343K | 0.24% |
+4,400
| New | +$343K |
|
97
Vertiv
VRT
$48.7B
| $343K | 0.24% |
+3,960
| New | +$343K |
|
98
Teradyne
TER
$18.8B
| $343K | 0.24% |
+2,310
| New | +$343K |
|
99
Howmet Aerospace
HWM
$70.2B
| $342K | 0.23% |
+4,400
| New | +$342K |
|
100
Equitable Holdings
EQH
$16B
| $341K | 0.23% |
8,350
-1,110
| -12% | -$45.4K |
|