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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.84M | 1.03% |
8,487
-3,740
|
|
||
27
Procter & Gamble
PG
$361B
| $1.82M | 1.02% |
12,728
-3,056
|
|
||
28
Honeywell
HON
$151B
| $1.66M | 0.92% |
8,487
-1,967
|
|
||
29
Cisco
CSCO
$301B
| $1.57M | 0.87% |
20,364
+3,871
|
|
||
30
3M
MMM
$79.9B
| $1.36M | 0.76% |
8,487
-711
|
|
||
31
Exxon Mobil
XOM
$627B
| $1.3M | 0.73% |
10,838
+1,070
|
|
||
32
Coca-Cola
KO
$335B
| $1.11M | 0.62% |
15,935
-5,921
|
|
||
33
Bank of America
BAC
$344B
| $1.09M | 0.61% |
19,847
+187
|
|
||
34
AbbVie
ABBV
$402B
| $1.07M | 0.6% |
4,684
-463
|
|
||
35
Micron Technology
MU
$438B
| $1.02M | 0.57% |
+3,585
|
|
||
36
Merck
MRK
$290B
| $1.02M | 0.57% |
9,720
-8,540
|
|
||
37
Advanced Micro Devices
AMD
$330B
| $979K | 0.55% |
4,571
-384
|
|
||
38
Verizon
VZ
$213B
| $970K | 0.54% |
23,827
-811
|
|
||
39
Walt Disney
DIS
$180B
| $966K | 0.54% |
8,487
-711
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $946K | 0.53% |
1,883
-635
|
|
||
41
Wells Fargo
WFC
$243B
| $927K | 0.52% |
9,951
-299
|
|
||
42
GE Aerospace
GE
$338B
| $926K | 0.52% |
3,005
-145
|
|
||
43
Citigroup
C
$186B
| $800K | 0.45% |
6,858
-15
|
|
||
44
RTX Corp
RTX
$280B
| $799K | 0.45% |
4,358
+1,869
|
|
||
45
Costco
COST
$446B
| $715K | 0.4% |
829
-341
|
|
||
46
Qualcomm
QCOM
$147B
| $714K | 0.4% |
+4,174
|
|
||
47
Intuitive Surgical
ISRG
$175B
| $713K | 0.4% |
1,259
-157
|
|
||
48
Accenture
ACN
$129B
| $702K | 0.39% |
2,618
+1,799
|
|
||
49
Capital One
COF
$116B
| $698K | 0.39% |
2,879
+100
|
|
||
50
GE Vernova
GEV
$224B
| $680K | 0.38% |
1,041
+690
|
|