ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.97B
| $330K | 0.05% |
10,990
+580
| +6% | +$17.4K |
|
127
IAC Inc
IAC
$2.93B
| $327K | 0.05% |
+2,730
| New | +$327K |
|
128
Medtronic
MDT
$120B
| $326K | 0.05% |
3,140
-320
| -9% | -$33.2K |
|
129
Linde
LIN
$222B
| $324K | 0.05% |
1,360
+240
| +21% | +$57.2K |
|
130
Viatris
VTRS
$12.3B
| $323K | 0.05% |
21,760
+1,800
| +9% | +$26.7K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $322K | 0.05% |
22,690
+14,790
| +187% | +$210K |
|
132
Occidental Petroleum
OXY
$47.3B
| $316K | 0.05% |
+31,570
| New | +$316K |
|
|
WORK
133
DELISTED
Slack Technologies, Inc.
WORK
| $314K | 0.05% |
11,680
+5,510
| +89% | +$148K |
|
134
Ionis Pharmaceuticals
IONS
$9.16B
| $313K | 0.05% |
6,600
+3,210
| +95% | +$152K |
|
135
Dominion Energy
D
$50.5B
| $312K | 0.05% |
3,950
-2,390
| -38% | -$189K |
|
136
Mondelez International
MDLZ
$80B
| $311K | 0.05% |
5,420
+2,390
| +79% | +$137K |
|
137
Carlyle Group
CG
$23.3B
| $304K | 0.04% |
12,340
+5,800
| +89% | +$143K |
|
138
FedEx
FDX
$52.9B
| $297K | 0.04% |
1,180
-20
| -2% | -$5.03K |
|
139
Fiserv
FI
$74.4B
| $288K | 0.04% |
+2,790
| New | +$288K |
|
140
S&P Global
SPGI
$165B
| $287K | 0.04% |
795
-630
| -44% | -$227K |
|
141
Kinder Morgan
KMI
$59.4B
| $285K | 0.04% |
23,120
-2,660
| -10% | -$32.8K |
|
142
Global Payments
GPN
$21.1B
| $282K | 0.04% |
1,590
+590
| +59% | +$105K |
|
143
ServiceNow
NOW
$189B
| $281K | 0.04% |
580
-770
| -57% | -$373K |
|
144
iShares MSCI Indonesia ETF
EIDO
$330M
| $269K | 0.04% |
15,600
| – | – |
|
145
Scotiabank
BNS
$77.2B
| $267K | 0.04% |
+6,450
| New | +$267K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.5B
| $267K | 0.04% |
1,640
-60
| -4% | -$9.77K |
|
147
Cigna
CI
$80.3B
| $261K | 0.04% |
+1,540
| New | +$261K |
|
148
Danaher
DHR
$146B
| $261K | 0.04% |
1,210
-90
| -7% | -$19.4K |
|
149
Intuit
INTU
$185B
| $261K | 0.04% |
+800
| New | +$261K |
|
150
Illinois Tool Works
ITW
$76.4B
| $255K | 0.04% |
1,320
-1,600
| -55% | -$309K |
|