ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 1.13% |
103,745
-32,915
| -24% | -$1.8M |
|
27
Coca-Cola
KO
$297B
| $5.59M | 1.12% |
109,865
-33,755
| -24% | -$1.72M |
|
28
Intel
INTC
$107B
| $5.34M | 1.07% |
111,595
-34,435
| -24% | -$1.65M |
|
|
29
Amazon
AMZN
$2.44T
| $5.3M | 1.06% |
2,801
+511
| +22% | +$968K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.06% |
4,887
+1,035
| +27% | +$1.12M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 0.99% |
25,591
+1,283
| +5% | +$248K |
|
|
32
Dow Inc
DOW
$17.5B
| $4.71M | 0.94% |
+95,525
| New | +$4.71M |
|
33
Pfizer
PFE
$141B
| $4.65M | 0.93% |
107,315
-34,195
| -24% | -$1.48M |
|
34
Bank of America
BAC
$376B
| $3.12M | 0.62% |
107,668
+17,916
| +20% | +$520K |
|
|
35
Citigroup
C
$178B
| $3.03M | 0.6% |
43,198
+16,752
| +63% | +$1.17M |
|
36
McKesson
MCK
$85.4B
| $2.55M | 0.51% |
18,950
+3,467
| +22% | +$466K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.94M | 0.39% |
28,766
+14,166
| +97% | +$957K |
|
38
American Airlines Group
AAL
$8.82B
| $1.85M | 0.37% |
56,609
+15,341
| +37% | +$500K |
|
39
Altice USA
ATUS
$1.1B
| $1.61M | 0.32% |
65,951
+14,316
| +28% | +$349K |
|
40
Alibaba
BABA
$322B
| $1.54M | 0.31% |
9,106
+2,173
| +31% | +$368K |
|
41
Dell
DELL
$82.6B
| $1.48M | 0.29% |
29,036
+18,694
| +181% | +$950K |
|
42
United Airlines
UAL
$34B
| $1.42M | 0.28% |
16,196
-209
| -1% | -$18.3K |
|
43
Phillips 66
PSX
$54B
| $1.24M | 0.25% |
13,282
+3,583
| +37% | +$335K |
|
44
AT&T
T
$209B
| $1.12M | 0.22% |
33,490
-7,150
| -18% | -$240K |
|
45
Wells Fargo
WFC
$263B
| $989K | 0.2% |
20,910
-3,880
| -16% | -$184K |
|
46
iShares MSCI Indonesia ETF
EIDO
$329M
| $953K | 0.19% |
36,650
+29,820
| +437% | +$775K |
|
47
PepsiCo
PEP
$204B
| $945K | 0.19% |
7,210
+5,180
| +255% | +$679K |
|
48
Mastercard
MA
$538B
| $839K | 0.17% |
3,170
-2,220
| -41% | -$588K |
|
49
Adobe
ADBE
$151B
| $790K | 0.16% |
2,680
-710
| -21% | -$209K |
|
50
Medtronic
MDT
$119B
| $758K | 0.15% |
7,780
+5,700
| +274% | +$555K |
|