ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$173B
| – | – |
-1,005
| Closed | -$725K |
|
202
BorgWarner
BWA
$9.23B
| – | – |
-9,580
| Closed | -$370K |
|
203
Chubb
CB
$110B
| – | – |
-3,900
| Closed | -$600K |
|
204
Carlyle Group
CG
$23.3B
| – | – |
-12,770
| Closed | -$401K |
|
205
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,290
| Closed | -$403K |
|
206
Colgate-Palmolive
CL
$68.2B
| – | – |
-6,780
| Closed | -$580K |
|
207
Capital One
COF
$143B
| – | – |
-5,400
| Closed | -$534K |
|
208
CrowdStrike
CRWD
$104B
| – | – |
-2,700
| Closed | -$572K |
|
209
CSX Corp
CSX
$60B
| – | – |
-7,070
| Closed | -$642K |
|
210
CVS Health
CVS
$94B
| – | – |
-4,450
| Closed | -$304K |
|
211
Deere & Co
DE
$129B
| – | – |
-2,330
| Closed | -$627K |
|
212
eBay
EBAY
$41.1B
| – | – |
-28,938
| Closed | -$1.45M |
|
213
Ecolab
ECL
$77.9B
| – | – |
-7,444
| Closed | -$1.61M |
|
214
Consolidated Edison
ED
$35.1B
| – | – |
-5,680
| Closed | -$410K |
|
215
Everest Group
EG
$14.5B
| – | – |
-1,530
| Closed | -$358K |
|
216
Eaton
ETN
$134B
| – | – |
-15,946
| Closed | -$1.92M |
|
217
Freeport-McMoran
FCX
$64.5B
| – | – |
-20,320
| Closed | -$529K |
|
218
Liberty Media Series C
FWONK
$25.3B
| – | – |
-9,490
| Closed | -$404K |
|
219
Gilead Sciences
GILD
$140B
| – | – |
-10,360
| Closed | -$604K |
|
220
Global Payments
GPN
$21.1B
| – | – |
-2,840
| Closed | -$612K |
|
221
Hologic
HOLX
$14.8B
| – | – |
-6,030
| Closed | -$439K |
|
222
Intuit
INTU
$185B
| – | – |
-910
| Closed | -$346K |
|
223
IPG Photonics
IPGP
$3.38B
| – | – |
-1,810
| Closed | -$405K |
|
224
Jacobs Solutions
J
$17.4B
| – | – |
-3,900
| Closed | -$425K |
|
225
KKR & Co
KKR
$124B
| – | – |
-11,040
| Closed | -$447K |
|