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 | |
|---|---|---|---|---|---|---|
151
Samsara
IOT
$20.1B
| $275K | 0.18% |
+7,180
| New | +$275K |
|
152
Pfizer
PFE
$141B
| $275K | 0.18% |
10,850
-720
| -6% | -$18.2K |
|
153
Bentley Systems
BSY
$16.6B
| $271K | 0.18% |
+6,900
| New | +$271K |
|
154
Align Technology
ALGN
$9.91B
| $267K | 0.17% |
+1,680
| New | +$267K |
|
155
TJX Companies
TJX
$154B
| $262K | 0.17% |
+2,150
| New | +$262K |
|
156
Lowe's Companies
LOW
$145B
| $260K | 0.17% |
1,115
-1,075
| -49% | -$251K |
|
157
Equifax
EFX
$29.3B
| – | – |
-1,440
| Closed | -$367K |
|
158
Arch Capital
ACGL
$34.2B
| – | – |
-3,960
| Closed | -$366K |
|
159
Accenture
ACN
$159B
| – | – |
-1,179
| Closed | -$415K |
|
160
Akamai
AKAM
$11B
| – | – |
-3,460
| Closed | -$331K |
|
161
Advanced Micro Devices
AMD
$260B
| – | – |
-3,050
| Closed | -$368K |
|
162
Aptiv
APTV
$17B
| – | – |
-6,030
| Closed | -$365K |
|
163
Ball Corp
BALL
$13.9B
| – | – |
-5,890
| Closed | -$325K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,065
| Closed | -$350K |
|
165
Booking.com
BKNG
$178B
| – | – |
-64
| Closed | -$318K |
|
166
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-9,510
| Closed | -$538K |
|
167
Cardinal Health
CAH
$35.8B
| – | – |
-3,220
| Closed | -$381K |
|
168
Chubb
CB
$110B
| – | – |
-1,910
| Closed | -$528K |
|
169
Constellation Energy
CEG
$94.9B
| – | – |
-1,955
| Closed | -$437K |
|
170
DaVita
DVA
$9.7B
| – | – |
-2,050
| Closed | -$307K |
|
171
Eversource Energy
ES
$23.5B
| – | – |
-5,660
| Closed | -$325K |
|
172
Eaton
ETN
$133B
| – | – |
-830
| Closed | -$275K |
|
173
Factset
FDS
$13.8B
| – | – |
-730
| Closed | -$351K |
|
174
FedEx
FDX
$52.6B
| – | – |
-1,685
| Closed | -$474K |
|
175
Fortinet
FTNT
$58.5B
| – | – |
-4,800
| Closed | -$454K |
|