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 | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23.1B
| $384K | 0.25% |
+3,450
| New | +$384K |
|
102
US Bancorp
USB
$75.2B
| $383K | 0.25% |
+9,070
| New | +$383K |
|
|
103
AbbVie
ABBV
$372B
| $381K | 0.25% |
1,820
-3,470
| -66% | -$727K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $380K | 0.25% |
+5,380
| New | +$380K |
|
105
Humana
HUM
$37.4B
| $378K | 0.24% |
1,430
+10
| +0.7% | +$2.65K |
|
106
Dollar General
DG
$24.1B
| $378K | 0.24% |
+4,300
| New | +$378K |
|
107
Entergy
ETR
$39.1B
| $378K | 0.24% |
+4,420
| New | +$378K |
|
108
Marriott International Class A Common Stock
MAR
$71.5B
| $376K | 0.24% |
+1,580
| New | +$376K |
|
109
AT&T
T
$209B
| $375K | 0.24% |
+13,260
| New | +$375K |
|
110
Albertsons Companies
ACI
$10.8B
| $374K | 0.24% |
17,010
-260
| -2% | -$5.72K |
|
111
Restaurant Brands International
QSR
$20.5B
| $365K | 0.24% |
+5,480
| New | +$365K |
|
112
Warner Bros
WBD
$28.3B
| $361K | 0.23% |
+33,630
| New | +$361K |
|
113
Rollins
ROL
$27.5B
| $360K | 0.23% |
+6,660
| New | +$360K |
|
114
Sea Limited
SE
$106B
| $354K | 0.23% |
2,716
+401
| +17% | +$52.3K |
|
115
Kraft Heinz
KHC
$31.4B
| $351K | 0.23% |
+11,550
| New | +$351K |
|
116
Nutanix
NTNX
$18B
| $349K | 0.23% |
+5,000
| New | +$349K |
|
117
Archer Daniels Midland
ADM
$29.9B
| $344K | 0.22% |
+7,170
| New | +$344K |
|
118
Gen Digital
GEN
$18.3B
| $344K | 0.22% |
12,950
| – | – |
|
119
International Paper
IP
$26B
| $344K | 0.22% |
+6,440
| New | +$344K |
|
120
Flutter Entertainment
FLUT
$52.6B
| $341K | 0.22% |
+1,540
| New | +$341K |
|
121
Old Dominion Freight Line
ODFL
$31.6B
| $341K | 0.22% |
2,060
+250
| +14% | +$41.4K |
|
122
Intuit
INTU
$185B
| $340K | 0.22% |
553
-540
| -49% | -$332K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $339K | 0.22% |
+682
| New | +$339K |
|
124
Applovin
APP
$161B
| $339K | 0.22% |
1,280
-100
| -7% | -$26.5K |
|
125
Huntington Bancshares
HBAN
$25.8B
| $338K | 0.22% |
+22,540
| New | +$338K |
|