ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$833K
3
+$766K
4
AVGO icon
Broadcom
AVGO
+$758K
5
ISRG icon
Intuitive Surgical
ISRG
+$712K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
AXP icon
American Express
AXP
+$554K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.9T
$11.3M 6.58%
22,663
-196
NVDA icon
2
NVIDIA
NVDA
$4.53T
$9.16M 5.35%
57,972
+2,334
AAPL icon
3
Apple
AAPL
$3.91T
$8.04M 4.69%
39,169
+454
GS icon
4
Goldman Sachs
GS
$242B
$6.59M 3.85%
9,312
-641
AMZN icon
5
Amazon
AMZN
$2.4T
$6.03M 3.52%
27,472
+929
HD icon
6
Home Depot
HD
$385B
$4.43M 2.58%
12,072
+564
CAT icon
7
Caterpillar
CAT
$245B
$4.28M 2.5%
11,023
+2,145
V icon
8
Visa
V
$674B
$4.26M 2.49%
11,997
+814
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$3.94M 2.3%
22,370
+305
JPM icon
10
JPMorgan Chase
JPM
$818B
$3.93M 2.3%
13,572
-1,791
UNH icon
11
UnitedHealth
UNH
$329B
$3.75M 2.19%
12,032
+704
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3.42M 1.99%
4,628
+53
CRM icon
13
Salesforce
CRM
$242B
$3.32M 1.94%
12,182
+1,504
SHW icon
14
Sherwin-Williams
SHW
$83.3B
$3.2M 1.87%
9,312
-886
AXP icon
15
American Express
AXP
$247B
$2.97M 1.73%
9,312
-1,736
IBM icon
16
IBM
IBM
$287B
$2.95M 1.72%
9,992
-1,756
MCD icon
17
McDonald's
MCD
$219B
$2.72M 1.59%
9,312
+434
AVGO icon
18
Broadcom
AVGO
$1.68T
$2.64M 1.54%
9,590
+2,750
AMGN icon
19
Amgen
AMGN
$157B
$2.6M 1.52%
9,312
+434
TRV icon
20
Travelers Companies
TRV
$60.3B
$2.49M 1.45%
9,312
+434
HON icon
21
Honeywell
HON
$138B
$2.17M 1.27%
9,312
-2,176
BA icon
22
Boeing
BA
$167B
$1.95M 1.14%
9,312
+434
PG icon
23
Procter & Gamble
PG
$358B
$1.9M 1.11%
11,907
-1,221
JNJ icon
24
Johnson & Johnson
JNJ
$459B
$1.82M 1.06%
11,892
-1,536
TSLA icon
25
Tesla
TSLA
$1.44T
$1.74M 1.01%
5,464
+90
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