ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.18% |
6,003
+276
| +5% | +$370K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 1.15% |
132,433
+10,005
| +8% | +$590K |
|
28
Coca-Cola
KO
$297B
| $7.6M | 1.12% |
137,233
+545
| +0.4% | +$30.2K |
|
29
Cisco
CSCO
$274B
| $7.05M | 1.04% |
147,083
+5,225
| +4% | +$251K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.03% |
33,890
-142
| -0.4% | -$29.1K |
|
31
Dow Inc
DOW
$17.5B
| $6.78M | 1% |
123,953
+5,225
| +4% | +$286K |
|
32
Pfizer
PFE
$141B
| $5.97M | 0.88% |
152,363
+10,355
| +7% | +$406K |
|
33
Amazon
AMZN
$2.44T
| $5.77M | 0.85% |
3,121
+3
| +0.1% | +$5.54K |
|
34
Bank of America
BAC
$376B
| $5.09M | 0.75% |
144,647
-2,270
| -2% | -$79.9K |
|
35
Citigroup
C
$178B
| $4.44M | 0.65% |
55,515
-181
| -0.3% | -$14.5K |
|
36
McKesson
MCK
$85.4B
| $2.95M | 0.43% |
21,307
-255
| -1% | -$35.3K |
|
37
Alibaba
BABA
$322B
| $2.49M | 0.37% |
11,747
+89
| +0.8% | +$18.9K |
|
38
Dell
DELL
$82.6B
| $2.01M | 0.3% |
39,160
-2,804
| -7% | -$144K |
|
39
Phillips 66
PSX
$54B
| $2M | 0.29% |
17,912
+135
| +0.8% | +$15K |
|
40
United Airlines
UAL
$34B
| $1.92M | 0.28% |
21,842
+165
| +0.8% | +$14.5K |
|
41
Gilead Sciences
GILD
$140B
| $1.9M | 0.28% |
29,273
-6,950
| -19% | -$452K |
|
42
Southwest Airlines
LUV
$17.3B
| $1.69M | 0.25% |
31,269
+237
| +0.8% | +$12.8K |
|
43
AT&T
T
$209B
| $1.38M | 0.2% |
35,330
-1,110
| -3% | -$43.4K |
|
44
Mastercard
MA
$538B
| $1.33M | 0.2% |
4,440
-40
| -0.9% | -$11.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.14% |
14,330
+1,670
| +13% | +$107K |
|
46
Brighthouse Financial
BHF
$2.7B
| $908K | 0.13% |
23,143
+176
| +0.8% | +$6.91K |
|
47
AbbVie
ABBV
$372B
| $839K | 0.12% |
9,480
-730
| -7% | -$64.6K |
|
48
Accenture
ACN
$162B
| $822K | 0.12% |
3,905
+1,140
| +41% | +$240K |
|
49
Broadcom
AVGO
$1.4T
| $796K | 0.12% |
2,520
-140
| -5% | -$44.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.11% |
3,420
+80
| +2% | +$18.1K |
|