ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $7.42M | 1.33% |
3,807
+686
| +22% | +$1.34M |
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| $7.29M | 1.31% |
43,687
+9,797
| +29% | +$1.63M |
|
28
Coca-Cola
KO
$296B
| $6.41M | 1.15% |
144,884
+7,651
| +6% | +$339K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 1.13% |
138,134
+5,701
| +4% | +$261K |
|
30
Exxon Mobil
XOM
$486B
| $5.78M | 1.04% |
152,094
+8,241
| +6% | +$313K |
|
31
Cisco
CSCO
$269B
| $5.71M | 1.02% |
145,254
-1,829
| -1% | -$71.9K |
|
32
Pfizer
PFE
$141B
| $5.32M | 0.95% |
162,824
+10,461
| +7% | +$341K |
|
33
Bank of America
BAC
$372B
| $4.02M | 0.72% |
189,357
+44,710
| +31% | +$949K |
|
34
Dow Inc
DOW
$17.1B
| $3.75M | 0.67% |
128,234
+4,281
| +3% | +$125K |
|
|
35
Alibaba
BABA
$326B
| $3.71M | 0.67% |
19,076
+7,329
| +62% | +$1.43M |
|
36
McKesson
MCK
$86.2B
| $3.44M | 0.62% |
25,406
+4,099
| +19% | +$554K |
|
37
Citigroup
C
$173B
| $3.09M | 0.55% |
73,239
+17,724
| +32% | +$747K |
|
38
Dell
DELL
$81B
| $2.49M | 0.45% |
62,987
+23,827
| +61% | +$942K |
|
39
Southwest Airlines
LUV
$16.8B
| $1.94M | 0.35% |
54,509
+23,240
| +74% | +$828K |
|
40
Phillips 66
PSX
$53.5B
| $1.3M | 0.23% |
24,245
+6,333
| +35% | +$340K |
|
41
Brighthouse Financial
BHF
$2.64B
| $1.11M | 0.2% |
45,774
+22,631
| +98% | +$547K |
|
42
PepsiCo
PEP
$208B
| $1.07M | 0.19% |
8,930
+5,870
| +192% | +$705K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.19% |
5,660
+2,240
| +65% | +$410K |
|
44
United Airlines
UAL
$33B
| $955K | 0.17% |
30,278
+8,436
| +39% | +$266K |
|
45
Comcast
CMCSA
$125B
| $942K | 0.17% |
27,410
+17,280
| +171% | +$594K |
|
46
Abbott
ABT
$229B
| $918K | 0.16% |
11,630
+5,250
| +82% | +$414K |
|
47
Amgen
AMGN
$154B
| $905K | 0.16% |
4,465
+3,700
| +484% | +$750K |
|
48
Eli Lilly
LLY
$652B
| $859K | 0.15% |
+6,190
| New | +$859K |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $856K | 0.15% |
15,350
+1,020
| +7% | +$56.9K |
|
50
Medtronic
MDT
$120B
| $815K | 0.15% |
9,040
+6,910
| +324% | +$623K |
|