ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.36B
| $449K | 0.07% |
+8,420
| New | +$449K |
|
102
Carnival Corp
CCL
$42.2B
| $440K | 0.07% |
+8,930
| New | +$440K |
|
103
Principal Financial Group
PFG
$17.8B
| $440K | 0.07% |
+9,960
| New | +$440K |
|
104
VeriSign
VRSN
$25.5B
| $437K | 0.07% |
+2,950
| New | +$437K |
|
105
Cencora
COR
$57.2B
| $434K | 0.07% |
+5,830
| New | +$434K |
|
106
Motorola Solutions
MSI
$79.8B
| $434K | 0.07% |
+3,770
| New | +$434K |
|
107
Thomson Reuters
TRI
$80.1B
| $432K | 0.07% |
+8,950
| New | +$432K |
|
108
PTC
PTC
$25.5B
| $424K | 0.07% |
+5,110
| New | +$424K |
|
109
AES
AES
$9.55B
| $423K | 0.07% |
+29,240
| New | +$423K |
|
110
U-Haul Holding Co
UHAL
$10.7B
| $423K | 0.07% |
+1,290
| New | +$423K |
|
111
Shopify
SHOP
$181B
| $422K | 0.07% |
+3,050
| New | +$422K |
|
112
Cardinal Health
CAH
$35.7B
| $420K | 0.07% |
+9,410
| New | +$420K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $420K | 0.07% |
+3,060
| New | +$420K |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $419K | 0.07% |
+24,750
| New | +$419K |
|
115
Lennar Class A
LEN
$34.4B
| $418K | 0.07% |
+10,680
| New | +$418K |
|
116
Expeditors International
EXPD
$16.4B
| $417K | 0.07% |
+6,130
| New | +$417K |
|
117
Viatris
VTRS
$12.3B
| $413K | 0.06% |
+15,060
| New | +$413K |
|
118
International Paper
IP
$26B
| $412K | 0.06% |
+10,210
| New | +$412K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.06% |
+8,810
| New | +$410K |
|
120
CoStar Group
CSGP
$37.3B
| $405K | 0.06% |
+1,200
| New | +$405K |
|
121
Bunge Global
BG
$16.3B
| $401K | 0.06% |
+7,500
| New | +$401K |
|
122
Rollins
ROL
$27.5B
| $400K | 0.06% |
+11,070
| New | +$400K |
|
123
Westlake Corp
WLK
$11.1B
| $398K | 0.06% |
+6,020
| New | +$398K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.06% |
+27,570
| New | +$398K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $397K | 0.06% |
+4,160
| New | +$397K |
|