ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $330K | 0.2% |
+26,520
| New | +$330K |
|
127
Incyte
INCY
$16.5B
| $330K | 0.2% |
+4,780
| New | +$330K |
|
128
Best Buy
BBY
$15.6B
| $329K | 0.2% |
+3,830
| New | +$329K |
|
129
Eversource Energy
ES
$23.8B
| $325K | 0.2% |
5,660
-300
| -5% | -$17.2K |
|
130
Ball Corp
BALL
$14.3B
| $325K | 0.2% |
+5,890
| New | +$325K |
|
131
American Electric Power
AEP
$59.4B
| $325K | 0.2% |
+3,520
| New | +$325K |
|
132
TransUnion
TRU
$17.2B
| $324K | 0.2% |
+3,495
| New | +$324K |
|
133
TC Energy
TRP
$54.1B
| $323K | 0.2% |
6,940
-2,370
| -25% | -$110K |
|
134
Lennar Class A
LEN
$34.5B
| $323K | 0.2% |
+2,370
| New | +$323K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $319K | 0.19% |
+1,810
| New | +$319K |
|
136
Booking.com
BKNG
$181B
| $318K | 0.19% |
+64
| New | +$318K |
|
137
Solventum
SOLV
$12.7B
| $317K | 0.19% |
+4,800
| New | +$317K |
|
138
KeyCorp
KEY
$21.2B
| $308K | 0.19% |
+17,950
| New | +$308K |
|
139
Starbucks
SBUX
$100B
| $308K | 0.19% |
+3,370
| New | +$308K |
|
140
Pfizer
PFE
$141B
| $307K | 0.19% |
11,570
-11,080
| -49% | -$294K |
|
141
DaVita
DVA
$9.85B
| $307K | 0.19% |
+2,050
| New | +$307K |
|
142
Morgan Stanley
MS
$240B
| $304K | 0.19% |
2,420
+370
| +18% | +$46.5K |
|
143
Toast
TOST
$26.3B
| $303K | 0.18% |
+8,300
| New | +$303K |
|
144
RTX Corp
RTX
$212B
| $302K | 0.18% |
2,610
-2,910
| -53% | -$337K |
|
145
Elevance Health
ELV
$71.8B
| $301K | 0.18% |
815
-230
| -22% | -$84.8K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.18% |
4,180
-4,080
| -49% | -$292K |
|
147
Omnicom Group
OMC
$15.2B
| $299K | 0.18% |
+3,480
| New | +$299K |
|
148
MarketAxess Holdings
MKTX
$6.87B
| $292K | 0.18% |
+1,290
| New | +$292K |
|
149
Union Pacific
UNP
$133B
| $291K | 0.18% |
+1,275
| New | +$291K |
|
150
iShares MSCI Indonesia ETF
EIDO
$329M
| $286K | 0.17% |
15,500
+3,960
| +34% | +$73.2K |
|