ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $497K | 0.08% |
8,300
-430
| -5% | -$25.7K |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $488K | 0.08% |
+19,750
| New | +$488K |
|
103
Lamb Weston
LW
$7.88B
| $477K | 0.08% |
+6,370
| New | +$477K |
|
104
Wheaton Precious Metals
WPM
$46.1B
| $471K | 0.08% |
+19,800
| New | +$471K |
|
105
Tesla
TSLA
$1.06T
| $469K | 0.08% |
1,675
-30
| -2% | -$8.4K |
|
106
T-Mobile US
TMUS
$288B
| $466K | 0.08% |
+6,750
| New | +$466K |
|
107
CenterPoint Energy
CNP
$24.8B
| $463K | 0.08% |
15,090
-1,570
| -9% | -$48.2K |
|
108
Liberty Global Class A
LBTYA
$3.96B
| $459K | 0.08% |
18,410
+5,040
| +38% | +$126K |
|
109
Rockwell Automation
ROK
$38B
| $458K | 0.08% |
2,610
-440
| -14% | -$77.2K |
|
110
LyondellBasell Industries
LYB
$18B
| $457K | 0.07% |
5,440
-120
| -2% | -$10.1K |
|
111
Brighthouse Financial
BHF
$2.64B
| $455K | 0.07% |
12,529
+1,716
| +16% | +$62.3K |
|
112
Rollins
ROL
$27.5B
| $449K | 0.07% |
10,800
-270
| -2% | -$11.2K |
|
113
Cencora
COR
$57.2B
| $448K | 0.07% |
5,640
-190
| -3% | -$15.1K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $447K | 0.07% |
3,310
-770
| -19% | -$104K |
|
115
PTC
PTC
$25.5B
| $446K | 0.07% |
4,840
-270
| -5% | -$24.9K |
|
116
Arch Capital
ACGL
$34.1B
| $444K | 0.07% |
+13,750
| New | +$444K |
|
117
Teck Resources
TECK
$16.4B
| $443K | 0.07% |
+19,150
| New | +$443K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.87B
| $439K | 0.07% |
+3,070
| New | +$439K |
|
119
Eastman Chemical
EMN
$7.97B
| $438K | 0.07% |
+5,770
| New | +$438K |
|
120
Allegion
ALLE
$14.4B
| $437K | 0.07% |
+4,820
| New | +$437K |
|
121
Principal Financial Group
PFG
$17.8B
| $437K | 0.07% |
8,700
-1,260
| -13% | -$63.3K |
|
122
Delta Air Lines
DAL
$39.9B
| $435K | 0.07% |
+8,420
| New | +$435K |
|
123
Perrigo
PRGO
$3.23B
| $429K | 0.07% |
8,900
+2,210
| +33% | +$107K |
|
124
RenaissanceRe
RNR
$11.5B
| $428K | 0.07% |
+2,980
| New | +$428K |
|
125
Celanese
CE
$5.04B
| $427K | 0.07% |
+4,330
| New | +$427K |
|