ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$686K
3
+$640K
4
PFE icon
Pfizer
PFE
+$636K
5
BA icon
Boeing
BA
+$629K

Top Sells

1
+$871K
2
+$641K
3
+$625K
4
MELI icon
Mercado Libre
MELI
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

Sector Composition

1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$11.5M 6.39%
22,257
-406
NVDA icon
2
NVIDIA
NVDA
$4.51T
$10.2M 5.65%
54,623
-3,349
AAPL icon
3
Apple
AAPL
$4.11T
$9.42M 5.22%
36,992
-2,177
GS icon
4
Goldman Sachs
GS
$260B
$7.32M 4.06%
9,198
-114
AMZN icon
5
Amazon
AMZN
$2.43T
$6.23M 3.46%
28,376
+904
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$4.84M 2.69%
19,923
-2,447
HD icon
7
Home Depot
HD
$348B
$4.49M 2.49%
11,077
-995
CAT icon
8
Caterpillar
CAT
$279B
$4.39M 2.43%
9,198
-1,825
JPM icon
9
JPMorgan Chase
JPM
$858B
$4.2M 2.33%
13,316
-256
V icon
10
Visa
V
$631B
$3.89M 2.16%
11,403
-594
UNH icon
11
UnitedHealth
UNH
$293B
$3.76M 2.09%
10,894
-1,138
MCD icon
12
McDonald's
MCD
$221B
$3.21M 1.78%
10,560
+1,248
SHW icon
13
Sherwin-Williams
SHW
$81.1B
$3.18M 1.77%
9,198
-114
AVGO icon
14
Broadcom
AVGO
$1.89T
$3.11M 1.72%
9,415
-175
IBM icon
15
IBM
IBM
$289B
$3.08M 1.71%
10,919
+927
AXP icon
16
American Express
AXP
$250B
$3.06M 1.69%
9,198
-114
META icon
17
Meta Platforms (Facebook)
META
$1.68T
$2.99M 1.66%
4,071
-557
AMGN icon
18
Amgen
AMGN
$173B
$2.87M 1.59%
10,186
+874
BA icon
19
Boeing
BA
$157B
$2.64M 1.46%
12,227
+2,915
CRM icon
20
Salesforce
CRM
$243B
$2.61M 1.45%
11,012
-1,170
TRV icon
21
Travelers Companies
TRV
$62.4B
$2.57M 1.42%
9,198
-114
JNJ icon
22
Johnson & Johnson
JNJ
$486B
$2.52M 1.4%
13,579
+1,687
PG icon
23
Procter & Gamble
PG
$323B
$2.43M 1.35%
15,784
+3,877
TSLA icon
24
Tesla
TSLA
$1.46T
$2.41M 1.34%
5,420
-44
CVX icon
25
Chevron
CVX
$297B
$2.34M 1.3%
15,093
+4,731
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