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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$155M
AUM Growth
-$24.6M
(-14%)
Holding
200
Top Buys
| 1 | +$787K | |
| 2 | +$646K | |
| 3 | +$554K | |
| 4 |
Palantir
PLTR
|
+$527K |
| 5 |
Duke Energy
DUK
|
+$476K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$920K | |
| 3 | +$835K | |
| 4 |
Apple
AAPL
|
+$826K |
| 5 |
Microsoft
MSFT
|
+$727K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.54T
| $1.74M | 1.13% |
4,691
-509
|
|
||
27
Procter & Gamble
PG
$339B
| $1.7M | 1.1% |
11,744
-984
|
|
||
28
Merck
MRK
$294B
| $1.46M | 0.95% |
12,158
+2,438
|
|
||
29
Eli Lilly
LLY
$1.03T
| $1.25M | 0.81% |
1,361
-432
|
|
||
30
Exxon Mobil
XOM
$628B
| $1.19M | 0.77% |
6,987
-3,851
|
|
||
31
3M
MMM
$81.2B
| $1.15M | 0.74% |
7,925
-562
|
|
||
32
Cisco
CSCO
$492B
| $1.14M | 0.74% |
14,731
-5,633
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.12M | 0.72% |
2,331
+448
|
|
||
34
Coca-Cola
KO
$342B
| $1.08M | 0.7% |
14,264
-1,671
|
|
||
35
Costco
COST
$432B
| $1.06M | 0.68% |
1,062
+233
|
|
||
36
Verizon
VZ
$190B
| $1.05M | 0.68% |
20,901
-2,926
|
|
||
37
AbbVie
ABBV
$394B
| $968K | 0.63% |
4,449
-235
|
|
||
38
Micron Technology
MU
$1.05T
| $902K | 0.58% |
2,669
-916
|
|
||
39
Advanced Micro Devices
AMD
$796B
| $866K | 0.56% |
4,257
-314
|
|
||
40
Bank of America
BAC
$382B
| $854K | 0.55% |
17,520
-2,327
|
|
||
|
41
Palantir
PLTR
$327B
| $844K | 0.55% |
5,771
+3,450
|
|
||
42
Walt Disney
DIS
$172B
| $764K | 0.49% |
7,925
-562
|
|
||
43
Philip Morris
PM
$273B
| $749K | 0.48% |
+4,529
|
|
||
44
Applied Materials
AMAT
$388B
| $747K | 0.48% |
2,186
+1,299
|
|
||
45
RTX Corp
RTX
$242B
| $742K | 0.48% |
3,844
-514
|
|
||
46
Mastercard
MA
$429B
| $733K | 0.47% |
1,466
+522
|
|
||
47
Intel
INTC
$557B
| $702K | 0.45% |
15,904
-736
|
|
||
48
Wells Fargo
WFC
$249B
| $701K | 0.45% |
8,806
-1,145
|
|
||
49
Citigroup
C
$228B
| $648K | 0.42% |
5,716
-1,142
|
|
||
50
Texas Instruments
TXN
$265B
| $619K | 0.4% |
+3,190
|
|