ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $8.13M | 1.33% |
137,519
-33,654
| -20% | -$1.99M |
|
27
Intel
INTC
$105B
| $7.84M | 1.28% |
146,030
-27,174
| -16% | -$1.46M |
|
28
DuPont de Nemours
DD
$31.4B
| $7.13M | 1.17% |
133,675
-24,804
| -16% | -$1.32M |
|
29
Coca-Cola
KO
$296B
| $6.73M | 1.1% |
143,620
-35,724
| -20% | -$1.67M |
|
30
Pfizer
PFE
$141B
| $6.01M | 0.98% |
141,510
-27,464
| -16% | -$1.17M |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.53M | 0.74% |
3,852
+125
| +3% | +$147K |
|
32
Amazon
AMZN
$2.39T
| $4.08M | 0.67% |
2,290
-185
| -7% | -$329K |
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $4.05M | 0.66% |
24,308
+5,267
| +28% | +$878K |
|
34
Bank of America
BAC
$371B
| $2.48M | 0.41% |
89,752
-11,300
| -11% | -$312K |
|
35
McKesson
MCK
$86B
| $1.81M | 0.3% |
15,483
+229
| +2% | +$26.8K |
|
36
Citigroup
C
$173B
| $1.65M | 0.27% |
26,446
-9,758
| -27% | -$607K |
|
37
American Airlines Group
AAL
$8.6B
| $1.31M | 0.21% |
41,268
+15,897
| +63% | +$505K |
|
38
United Airlines
UAL
$33.3B
| $1.31M | 0.21% |
16,405
+5,694
| +53% | +$454K |
|
39
AT&T
T
$209B
| $1.27M | 0.21% |
40,640
-2,590
| -6% | -$81.2K |
|
40
Mastercard
MA
$531B
| $1.27M | 0.21% |
5,390
-420
| -7% | -$98.9K |
|
41
Alibaba
BABA
$327B
| $1.27M | 0.21% |
6,933
+284
| +4% | +$51.8K |
|
42
Wells Fargo
WFC
$260B
| $1.2M | 0.2% |
24,790
-1,910
| -7% | -$92.3K |
|
43
Altice USA
ATUS
$1.11B
| $1.11M | 0.18% |
51,635
-5,420
| -9% | -$116K |
|
44
Gilead Sciences
GILD
$139B
| $949K | 0.16% |
14,600
+2,000
| +16% | +$130K |
|
45
Broadcom
AVGO
$1.39T
| $947K | 0.16% |
3,150
-330
| -9% | -$99.2K |
|
|
46
Philip Morris
PM
$260B
| $923K | 0.15% |
10,440
+7,970
| +323% | +$705K |
|
47
Phillips 66
PSX
$53.6B
| $923K | 0.15% |
9,699
-4,122
| -30% | -$392K |
|
48
Adobe
ADBE
$146B
| $903K | 0.15% |
3,390
-220
| -6% | -$58.6K |
|
49
Union Pacific
UNP
$130B
| $886K | 0.15% |
5,300
-270
| -5% | -$45.1K |
|
|
50
NVIDIA
NVDA
$4.09T
| $857K | 0.14% |
4,770
+3,690
| +342% | +$663K |
|