ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.06T
| – | – |
-1,675
| Closed | -$469K |
|
202
Allegion
ALLE
$14.4B
| – | – |
-4,820
| Closed | -$437K |
|
203
Aon
AON
$80.1B
| – | – |
-3,420
| Closed | -$584K |
|
204
Becton Dickinson
BDX
$54.3B
| – | – |
-2,720
| Closed | -$679K |
|
205
Burlington
BURL
$18.2B
| – | – |
-2,280
| Closed | -$357K |
|
206
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,570
| Closed | -$311K |
|
207
Cigna
CI
$80.5B
| – | – |
-920
| Closed | -$148K |
|
208
CMS Energy
CMS
$21.3B
| – | – |
-5,050
| Closed | -$280K |
|
209
CenterPoint Energy
CNP
$24.7B
| – | – |
-15,090
| Closed | -$463K |
|
210
Cencora
COR
$57.4B
| – | – |
-5,640
| Closed | -$448K |
|
211
Canadian Pacific Kansas City
CP
$70B
| – | – |
-2,460
| Closed | -$507K |
|
|
212
DuPont de Nemours
DD
$31.6B
| – | – |
-133,675
| Closed | -$7.13M |
|
213
Eastman Chemical
EMN
$7.98B
| – | – |
-5,770
| Closed | -$438K |
|
214
FedEx
FDX
$52.7B
| – | – |
-2,995
| Closed | -$543K |
|
215
FirstEnergy
FE
$25.1B
| – | – |
-12,450
| Closed | -$518K |
|
216
Fiserv
FI
$74.3B
| – | – |
-6,230
| Closed | -$550K |
|
217
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,010
| Closed | -$416K |
|
218
IAC Inc
IAC
$2.89B
| – | – |
-1,150
| Closed | -$242K |
|
219
ICICI Bank
IBN
$112B
| – | – |
-2,250
| Closed | -$26K |
|
220
Ingredion
INGR
$8.24B
| – | – |
-2,150
| Closed | -$204K |
|
221
Illinois Tool Works
ITW
$76.4B
| – | – |
-3,800
| Closed | -$545K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| – | – |
-4,470
| Closed | -$198K |
|
223
Lamb Weston
LW
$7.9B
| – | – |
-6,370
| Closed | -$477K |
|
224
Macy's
M
$3.64B
| – | – |
-17,550
| Closed | -$422K |
|
225
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-4,160
| Closed | -$520K |
|