ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.49M | 1.33% |
+179,344
| New | +$8.49M |
|
27
DuPont de Nemours
DD
$31.7B
| $8.48M | 1.33% |
+158,479
| New | +$8.48M |
|
28
Intel
INTC
$106B
| $8.13M | 1.27% |
+173,204
| New | +$8.13M |
|
29
Pfizer
PFE
$141B
| $7.38M | 1.15% |
+168,974
| New | +$7.38M |
|
30
Cisco
CSCO
$269B
| $7.14M | 1.12% |
+164,744
| New | +$7.14M |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.9M | 0.61% |
+3,727
| New | +$3.9M |
|
32
Amazon
AMZN
$2.4T
| $3.72M | 0.58% |
+2,475
| New | +$3.72M |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.5M | 0.39% |
+19,041
| New | +$2.5M |
|
34
Bank of America
BAC
$371B
| $2.49M | 0.39% |
+101,052
| New | +$2.49M |
|
35
Citigroup
C
$173B
| $1.89M | 0.29% |
+36,204
| New | +$1.89M |
|
36
McKesson
MCK
$86B
| $1.69M | 0.26% |
+15,254
| New | +$1.69M |
|
37
AT&T
T
$208B
| $1.23M | 0.19% |
+43,230
| New | +$1.23M |
|
38
Wells Fargo
WFC
$261B
| $1.23M | 0.19% |
+26,700
| New | +$1.23M |
|
39
Phillips 66
PSX
$53.7B
| $1.19M | 0.19% |
+13,821
| New | +$1.19M |
|
40
Mastercard
MA
$533B
| $1.1M | 0.17% |
+5,810
| New | +$1.1M |
|
41
PepsiCo
PEP
$207B
| $1.06M | 0.17% |
+9,580
| New | +$1.06M |
|
42
AbbVie
ABBV
$375B
| $1.04M | 0.16% |
+11,230
| New | +$1.04M |
|
43
Altice USA
ATUS
$1.11B
| $943K | 0.15% |
+57,055
| New | +$943K |
|
44
Alibaba
BABA
$327B
| $911K | 0.14% |
+6,649
| New | +$911K |
|
45
United Airlines
UAL
$33.7B
| $897K | 0.14% |
+10,711
| New | +$897K |
|
46
Broadcom
AVGO
$1.4T
| $885K | 0.14% |
+3,480
| New | +$885K |
|
47
Adobe
ADBE
$146B
| $817K | 0.13% |
+3,610
| New | +$817K |
|
48
American Airlines Group
AAL
$8.72B
| $815K | 0.13% |
+25,371
| New | +$815K |
|
49
Gilead Sciences
GILD
$140B
| $788K | 0.12% |
+12,600
| New | +$788K |
|
50
Salesforce
CRM
$240B
| $773K | 0.12% |
+5,640
| New | +$773K |
|