ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$179M
AUM Growth
-$925K
(-0.51%)
Holding
205
Top Buys
| 1 | +$823K | |
| 2 | +$715K | |
| 3 | +$669K | |
| 4 |
Intel
INTC
|
+$628K |
| 5 |
Walmart Inc
WMT
|
+$593K |
Top Sells
| 1 | +$802K | |
| 2 | +$799K | |
| 3 | +$769K | |
| 4 |
Palantir
PLTR
|
+$695K |
| 5 |
ServiceNow
NOW
|
+$686K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $10.4M | 5.79% |
21,459
-798
|
|
||
2
NVIDIA
NVDA
$4.44T
| $10.3M | 5.72% |
54,972
+349
|
|
||
3
Apple
AAPL
$3.82T
| $9.73M | 5.43% |
35,801
-1,191
|
|
||
4
Goldman Sachs
GS
$247B
| $7.46M | 4.16% |
8,487
-711
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.51M | 3.63% |
20,789
+866
|
|
||
6
Amazon
AMZN
$2.29T
| $6.02M | 3.36% |
26,087
-2,289
|
|
||
7
Caterpillar
CAT
$328B
| $5.04M | 2.81% |
8,799
-399
|
|
||
8
JPMorgan Chase
JPM
$782B
| $4.02M | 2.24% |
12,467
-849
|
|
||
9
Visa
V
$608B
| $3.72M | 2.07% |
10,611
-792
|
|
||
10
Home Depot
HD
$352B
| $3.56M | 1.99% |
10,357
-720
|
|
||
11
Amgen
AMGN
$203B
| $3.42M | 1.91% |
10,462
+276
|
|
||
12
American Express
AXP
$210B
| $3.14M | 1.75% |
8,487
-711
|
|
||
13
Broadcom
AVGO
$1.64T
| $3.14M | 1.75% |
9,059
-356
|
|
||
14
Salesforce
CRM
$183B
| $3.07M | 1.71% |
11,571
+559
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $3.02M | 1.68% |
4,570
+499
|
|
||
16
UnitedHealth
UNH
$259B
| $3.01M | 1.68% |
9,105
-1,789
|
|
||
17
Sherwin-Williams
SHW
$82.6B
| $2.75M | 1.53% |
8,487
-711
|
|
||
18
IBM
IBM
$238B
| $2.7M | 1.51% |
9,126
-1,793
|
|
||
19
McDonald's
MCD
$236B
| $2.59M | 1.45% |
8,487
-2,073
|
|
||
20
Travelers Companies
TRV
$65.6B
| $2.46M | 1.37% |
8,487
-711
|
|
||
21
Tesla
TSLA
$1.5T
| $2.34M | 1.3% |
5,200
-220
|
|
||
22
Johnson & Johnson
JNJ
$585B
| $2.32M | 1.3% |
11,223
-2,356
|
|
||
|
23
Walmart Inc
WMT
$991B
| $2.19M | 1.22% |
19,613
+5,519
|
|
||
24
Chevron
CVX
$375B
| $2.18M | 1.21% |
14,277
-816
|
|
||
25
Eli Lilly
LLY
$900B
| $1.93M | 1.07% |
1,793
-159
|
|