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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$100B
| – | – |
-3,370
| Closed | -$308K |
|
202
Shopify
SHOP
$184B
| – | – |
-4,570
| Closed | -$486K |
|
203
S&P Global
SPGI
$167B
| – | – |
-1,288
| Closed | -$641K |
|
204
Sempra
SRE
$53.9B
| – | – |
-4,690
| Closed | -$411K |
|
205
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,560
| Closed | -$346K |
|
206
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,400
| Closed | -$273K |
|
207
Toronto Dominion Bank
TD
$128B
| – | – |
-7,820
| Closed | -$416K |
|
208
Teck Resources
TECK
$16.7B
| – | – |
-5,920
| Closed | -$240K |
|
209
Toast
TOST
$26.3B
| – | – |
-8,300
| Closed | -$303K |
|
210
T Rowe Price
TROW
$23.6B
| – | – |
-3,020
| Closed | -$342K |
|
211
TransUnion
TRU
$17.2B
| – | – |
-3,495
| Closed | -$324K |
|
212
Tradeweb Markets
TW
$26.3B
| – | – |
-2,640
| Closed | -$346K |
|
213
Twilio
TWLO
$16.2B
| – | – |
-3,370
| Closed | -$364K |
|
214
Union Pacific
UNP
$133B
| – | – |
-1,275
| Closed | -$291K |
|
215
VeriSign
VRSN
$25.5B
| – | – |
-1,940
| Closed | -$402K |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,280
| Closed | -$515K |
|
217
Viatris
VTRS
$12.3B
| – | – |
-26,520
| Closed | -$330K |
|
218
Williams Companies
WMB
$70.7B
| – | – |
-8,620
| Closed | -$467K |
|
219
Solventum
SOLV
$12.7B
| – | – |
-4,800
| Closed | -$317K |
|
220
CVS Health
CVS
$92.8B
| – | – |
-7,930
| Closed | -$356K |
|
221
Dominion Energy
D
$51.1B
| – | – |
-7,610
| Closed | -$410K |
|
222
Delta Air Lines
DAL
$40.3B
| – | – |
-6,230
| Closed | -$377K |
|
223
O'Reilly Automotive
ORLY
$88B
| – | – |
-353
| Closed | -$419K |
|
224
Open Text
OTEX
$8.41B
| – | – |
-8,530
| Closed | -$241K |
|
225
Principal Financial Group
PFG
$17.9B
| – | – |
-4,280
| Closed | -$331K |
|