ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.8B
| – | – |
-4,090
| Closed | -$244K |
|
202
Exelon
EXC
$43.8B
| – | – |
-5,190
| Closed | -$234K |
|
203
Expeditors International
EXPD
$16.4B
| – | – |
-6,130
| Closed | -$417K |
|
204
Ford
F
$46.6B
| – | – |
-62,750
| Closed | -$480K |
|
205
GoDaddy
GDDY
$20B
| – | – |
-5,970
| Closed | -$392K |
|
206
HCA Healthcare
HCA
$95B
| – | – |
-4,180
| Closed | -$520K |
|
207
Hershey
HSY
$37.6B
| – | – |
-4,460
| Closed | -$478K |
|
208
International Paper
IP
$25.9B
| – | – |
-10,210
| Closed | -$412K |
|
209
KeyCorp
KEY
$20.8B
| – | – |
-26,150
| Closed | -$386K |
|
210
Lennar Class A
LEN
$34.4B
| – | – |
-10,680
| Closed | -$418K |
|
211
Altria Group
MO
$113B
| – | – |
-15,130
| Closed | -$747K |
|
212
The Mosaic Company
MOS
$10.6B
| – | – |
-12,930
| Closed | -$378K |
|
213
Motorola Solutions
MSI
$79.8B
| – | – |
-3,770
| Closed | -$434K |
|
214
Norfolk Southern
NSC
$62.4B
| – | – |
-3,610
| Closed | -$540K |
|
215
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,510
| Closed | -$520K |
|
216
PACCAR
PCAR
$52B
| – | – |
-7,960
| Closed | -$455K |
|
217
PNC Financial Services
PNC
$80.9B
| – | – |
-1,840
| Closed | -$215K |
|
218
Regions Financial
RF
$24B
| – | – |
-29,010
| Closed | -$388K |
|
219
Ralph Lauren
RL
$18.8B
| – | – |
-3,260
| Closed | -$337K |
|
220
Shopify
SHOP
$181B
| – | – |
-3,050
| Closed | -$422K |
|
221
Snap-on
SNA
$16.9B
| – | – |
-1,950
| Closed | -$283K |
|
222
Suncor Energy
SU
$50.1B
| – | – |
-19,150
| Closed | -$535K |
|
223
Sysco
SYY
$38.5B
| – | – |
-7,820
| Closed | -$490K |
|
224
Thomson Reuters
TRI
$80.1B
| – | – |
-8,950
| Closed | -$432K |
|
225
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,290
| Closed | -$423K |
|