ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $263K | 0.04% |
+1,700
| New | +$263K |
|
152
Enbridge
ENB
$105B
| $257K | 0.03% |
+6,400
| New | +$257K |
|
153
Canadian Natural Resources
CNQ
$65.9B
| $252K | 0.03% |
6,930
-7,550
| -52% | -$275K |
|
154
American Electric Power
AEP
$59.4B
| $250K | 0.03% |
2,960
-3,480
| -54% | -$294K |
|
155
Marathon Petroleum
MPC
$54.6B
| $241K | 0.03% |
+3,990
| New | +$241K |
|
156
Norfolk Southern
NSC
$62.8B
| $239K | 0.03% |
900
-1,215
| -57% | -$323K |
|
157
Fortinet
FTNT
$60.4B
| $233K | 0.03% |
+980
| New | +$233K |
|
158
Fastenal
FAST
$57B
| $231K | 0.03% |
+4,450
| New | +$231K |
|
159
International Paper
IP
$26.2B
| $231K | 0.03% |
+3,770
| New | +$231K |
|
160
Lowe's Companies
LOW
$145B
| $228K | 0.03% |
1,175
+485
| +70% | +$94.1K |
|
161
Burlington
BURL
$18.3B
| $227K | 0.03% |
+705
| New | +$227K |
|
162
Kroger
KR
$44.9B
| $227K | 0.03% |
+5,920
| New | +$227K |
|
163
Expeditors International
EXPD
$16.4B
| $224K | 0.03% |
+1,770
| New | +$224K |
|
164
Occidental Petroleum
OXY
$46.9B
| $224K | 0.03% |
+7,170
| New | +$224K |
|
165
Lennox International
LII
$19.6B
| $223K | 0.03% |
+635
| New | +$223K |
|
166
Okta
OKTA
$16.4B
| $220K | 0.03% |
+900
| New | +$220K |
|
167
Coca-Cola Europacific Partners
CCEP
$40.4B
| $218K | 0.03% |
+3,670
| New | +$218K |
|
168
Tyson Foods
TSN
$20.2B
| $217K | 0.03% |
+2,940
| New | +$217K |
|
169
A.O. Smith
AOS
$9.99B
| $215K | 0.03% |
+2,980
| New | +$215K |
|
170
Phillips 66
PSX
$54B
| $215K | 0.03% |
+2,500
| New | +$215K |
|
171
Morgan Stanley
MS
$240B
| $214K | 0.03% |
+2,330
| New | +$214K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
+1,800
| New | +$213K |
|
173
Masco
MAS
$15.4B
| $213K | 0.03% |
+3,610
| New | +$213K |
|
174
Magna International
MGA
$12.9B
| $213K | 0.03% |
2,300
-2,860
| -55% | -$265K |
|
175
MGM Resorts International
MGM
$10.8B
| $213K | 0.03% |
+5,000
| New | +$213K |
|