ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $467K | 0.06% |
+8,200
| New | +$467K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $467K | 0.06% |
+3,150
| New | +$467K |
|
103
Constellation Brands
STZ
$28.5B
| $465K | 0.06% |
2,040
-390
| -16% | -$88.9K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $465K | 0.06% |
2,165
-350
| -14% | -$75.2K |
|
105
Danaher
DHR
$147B
| $464K | 0.06% |
2,060
-6,378
| -76% | -$1.44M |
|
106
Synchrony
SYF
$28.4B
| $464K | 0.06% |
11,410
-1,280
| -10% | -$52.1K |
|
107
Steel Dynamics
STLD
$19.3B
| $460K | 0.06% |
+9,060
| New | +$460K |
|
108
Magna International
MGA
$12.9B
| $454K | 0.06% |
5,160
-1,290
| -20% | -$114K |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $448K | 0.06% |
+14,480
| New | +$448K |
|
110
NetApp
NTAP
$22.6B
| $448K | 0.06% |
+6,170
| New | +$448K |
|
111
Franklin Resources
BEN
$13.3B
| $446K | 0.06% |
15,080
-670
| -4% | -$19.8K |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $445K | 0.06% |
+22,440
| New | +$445K |
|
113
Pentair
PNR
$17.6B
| $445K | 0.06% |
+7,140
| New | +$445K |
|
114
PPL Corp
PPL
$27B
| $445K | 0.06% |
15,420
+860
| +6% | +$24.8K |
|
115
Veeva Systems
VEEV
$44B
| $444K | 0.06% |
+1,700
| New | +$444K |
|
116
Linde
LIN
$224B
| $443K | 0.06% |
+1,580
| New | +$443K |
|
117
Newell Brands
NWL
$2.48B
| $443K | 0.06% |
+16,550
| New | +$443K |
|
118
Huntington Bancshares
HBAN
$26B
| $442K | 0.06% |
+28,110
| New | +$442K |
|
119
Seagate
STX
$35.6B
| $438K | 0.06% |
+5,710
| New | +$438K |
|
120
Exelon
EXC
$44.1B
| $435K | 0.06% |
9,950
-1,670
| -14% | -$73K |
|
121
Hewlett Packard
HPE
$29.6B
| $435K | 0.06% |
+27,630
| New | +$435K |
|
122
Snap
SNAP
$12.1B
| $435K | 0.06% |
+8,320
| New | +$435K |
|
123
F5
FFIV
$18B
| $434K | 0.06% |
+2,080
| New | +$434K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $432K | 0.06% |
+12,580
| New | +$432K |
|
125
Pinterest
PINS
$24.9B
| $432K | 0.06% |
+5,830
| New | +$432K |
|