ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.55M | 1.24% |
136,875
-14,498
| -10% | -$799K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.46M | 1.23% |
+121,096
| New | +$7.46M |
|
28
Exxon Mobil
XOM
$487B
| $6.34M | 1.04% |
141,696
-10,398
| -7% | -$465K |
|
29
Coca-Cola
KO
$297B
| $6.31M | 1.04% |
141,266
-3,618
| -2% | -$162K |
|
30
Cisco
CSCO
$274B
| $6.03M | 0.99% |
129,376
-15,878
| -11% | -$741K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.84% |
121,096
-17,038
| -12% | -$722K |
|
32
Dow Inc
DOW
$17.5B
| $4.94M | 0.81% |
121,096
-7,138
| -6% | -$291K |
|
33
Pfizer
PFE
$141B
| $4.85M | 0.8% |
148,296
-14,528
| -9% | -$475K |
|
34
Alibaba
BABA
$322B
| $3.79M | 0.62% |
17,566
-1,510
| -8% | -$326K |
|
35
Bank of America
BAC
$376B
| $3.03M | 0.5% |
127,736
-61,621
| -33% | -$1.46M |
|
36
McKesson
MCK
$85.4B
| $2.92M | 0.48% |
19,047
-6,359
| -25% | -$976K |
|
|
37
D.R. Horton
DHI
$50.5B
| $2.83M | 0.47% |
+51,021
| New | +$2.83M |
|
38
Dell
DELL
$82.6B
| $2.75M | 0.45% |
49,990
-12,997
| -21% | -$714K |
|
39
Citigroup
C
$178B
| $2.48M | 0.41% |
48,610
-24,629
| -34% | -$1.26M |
|
|
40
Brighthouse Financial
BHF
$2.7B
| $2.07M | 0.34% |
74,311
+28,537
| +62% | +$794K |
|
|
41
Micron Technology
MU
$133B
| $2.03M | 0.33% |
39,418
+27,818
| +240% | +$1.43M |
|
42
Phillips 66
PSX
$54B
| $1.2M | 0.2% |
16,645
-7,600
| -31% | -$547K |
|
43
Mastercard
MA
$538B
| $1.15M | 0.19% |
3,895
+745
| +24% | +$220K |
|
44
Adobe
ADBE
$151B
| $1.02M | 0.17% |
2,345
+1,535
| +190% | +$668K |
|
45
NVIDIA
NVDA
$4.24T
| $1M | 0.17% |
2,640
+580
| +28% | +$220K |
|
46
PepsiCo
PEP
$204B
| $924K | 0.15% |
6,990
-1,940
| -22% | -$256K |
|
47
Salesforce
CRM
$245B
| $834K | 0.14% |
4,450
-1,150
| -21% | -$216K |
|
48
Amgen
AMGN
$155B
| $772K | 0.13% |
3,275
-1,190
| -27% | -$281K |
|
49
AT&T
T
$209B
| $729K | 0.12% |
24,120
+5,090
| +27% | +$154K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.12% |
4,030
-1,630
| -29% | -$291K |
|