ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$180M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$180M
AUM Growth
+$9.05M
(+5.3%)
Holding
215
Top Buys
| 1 | +$735K | |
| 2 | +$686K | |
| 3 | +$640K | |
| 4 |
Pfizer
PFE
|
+$636K |
| 5 |
Boeing
BA
|
+$629K |
Top Sells
| 1 | +$871K | |
| 2 | +$641K | |
| 3 | +$625K | |
| 4 |
Mercado Libre
MELI
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$122B
| $2.2M | 1.22% |
10,454
+1,142
|
|
||
27
Merck
MRK
$242B
| $1.53M | 0.85% |
18,260
+246
|
|
||
28
Eli Lilly
LLY
$889B
| $1.49M | 0.83% |
1,952
-67
|
|
||
29
Walmart Inc. Common Stock
WMT
$902B
| $1.45M | 0.81% |
14,094
-344
|
|
||
30
Coca-Cola
KO
$302B
| $1.45M | 0.8% |
21,856
+4,944
|
|
||
31
3M
MMM
$88B
| $1.43M | 0.79% |
9,198
-114
|
|
||
32
Netflix
NFLX
$393B
| $1.29M | 0.71% |
10,730
+4,910
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.7% |
2,518
+627
|
|
||
34
AbbVie
ABBV
$398B
| $1.19M | 0.66% |
5,147
+352
|
|
||
35
Oracle
ORCL
$636B
| $1.19M | 0.66% |
4,227
-413
|
|
||
36
Cisco
CSCO
$317B
| $1.13M | 0.63% |
16,493
+4,541
|
|
||
37
Palantir
PLTR
$448B
| $1.12M | 0.62% |
6,161
-384
|
|
||
38
Exxon Mobil
XOM
$504B
| $1.1M | 0.61% |
9,768
-1,327
|
|
||
39
Costco
COST
$388B
| $1.08M | 0.6% |
1,170
+35
|
|
||
40
Verizon
VZ
$168B
| $1.08M | 0.6% |
24,638
-114
|
|
||
41
Walt Disney
DIS
$194B
| $1.05M | 0.58% |
9,198
-114
|
|
||
42
Bank of America
BAC
$395B
| $1.01M | 0.56% |
19,660
-970
|
|
||
43
GE Aerospace
GE
$299B
| $948K | 0.53% |
3,150
-200
|
|
||
44
Wells Fargo
WFC
$285B
| $859K | 0.48% |
10,250
-155
|
|
||
45
Advanced Micro Devices
AMD
$360B
| $802K | 0.44% |
4,955
-445
|
|
||
46
Philip Morris
PM
$233B
| $799K | 0.44% |
4,927
+122
|
|
||
47
Citigroup
C
$199B
| $698K | 0.39% |
6,873
-977
|
|
||
48
ServiceNow
NOW
$177B
| $686K | 0.38% |
+745
|
|
||
49
Applovin
APP
$238B
| $685K | 0.38% |
953
-297
|
|
||
50
Blackrock
BLK
$168B
| $656K | 0.36% |
563
-2
|
|