ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Chevron
CVX
|
$665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.9B
| $431K | 0.28% |
+13,820
| New | +$431K |
|
77
Illinois Tool Works
ITW
$76.1B
| $429K | 0.28% |
+1,730
| New | +$429K |
|
78
PNC Financial Services
PNC
$80.5B
| $429K | 0.28% |
+2,440
| New | +$429K |
|
79
American Electric Power
AEP
$59.2B
| $419K | 0.27% |
3,830
+310
| +9% | +$33.9K |
|
80
DoorDash
DASH
$104B
| $414K | 0.27% |
2,265
-135
| -6% | -$24.7K |
|
81
Axon Enterprise
AXON
$58.5B
| $413K | 0.27% |
+785
| New | +$413K |
|
82
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $412K | 0.27% |
+1,430
| New | +$412K |
|
83
General Motors
GM
$55.4B
| $412K | 0.27% |
+8,750
| New | +$412K |
|
84
TC Energy
TRP
$54.1B
| $409K | 0.26% |
8,655
+1,715
| +25% | +$81K |
|
85
Fastenal
FAST
$56.9B
| $407K | 0.26% |
+5,250
| New | +$407K |
|
86
Paychex
PAYX
$49.6B
| $406K | 0.26% |
+2,630
| New | +$406K |
|
87
Franco-Nevada
FNV
$36.8B
| $404K | 0.26% |
2,570
+220
| +9% | +$34.6K |
|
88
Kenvue
KVUE
$39.8B
| $404K | 0.26% |
16,840
+10
| +0.1% | +$240 |
|
89
Copart
CPRT
$46.9B
| $403K | 0.26% |
+7,130
| New | +$403K |
|
90
Emerson Electric
EMR
$73.6B
| $403K | 0.26% |
+3,680
| New | +$403K |
|
91
Centene
CNC
$14.5B
| $399K | 0.26% |
6,580
+700
| +12% | +$42.5K |
|
92
EQT Corp
EQT
$32.6B
| $399K | 0.26% |
+7,460
| New | +$399K |
|
93
Darden Restaurants
DRI
$24.2B
| $395K | 0.26% |
+1,900
| New | +$395K |
|
94
Wheaton Precious Metals
WPM
$46.4B
| $393K | 0.25% |
5,070
+140
| +3% | +$10.9K |
|
95
Verisk Analytics
VRSK
$37.2B
| $393K | 0.25% |
+1,320
| New | +$393K |
|
96
PepsiCo
PEP
$208B
| $392K | 0.25% |
2,615
| – | – |
|
97
Canadian Imperial Bank of Commerce
CM
$71.2B
| $390K | 0.25% |
+6,930
| New | +$390K |
|
98
Alnylam Pharmaceuticals
ALNY
$59.4B
| $389K | 0.25% |
1,440
-40
| -3% | -$10.8K |
|
99
Coterra Energy
CTRA
$18.6B
| $388K | 0.25% |
13,410
-100
| -0.7% | -$2.89K |
|
100
Veeva Systems
VEEV
$43.9B
| $387K | 0.25% |
+1,670
| New | +$387K |
|