ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 1.36% |
6,284
-381
| -6% | -$558K |
|
27
Chevron
CVX
$324B
| $8.98M | 1.33% |
124,769
-3,867
| -3% | -$278K |
|
28
Verizon
VZ
$186B
| $7.99M | 1.18% |
134,288
-2,587
| -2% | -$154K |
|
29
Intel
INTC
$107B
| $6.87M | 1.01% |
132,699
+1,383
| +1% | +$71.6K |
|
30
Coca-Cola
KO
$297B
| $6.83M | 1.01% |
138,269
-2,997
| -2% | -$148K |
|
31
Dow Inc
DOW
$17.5B
| $5.68M | 0.84% |
120,619
-477
| -0.4% | -$22.4K |
|
32
Cisco
CSCO
$274B
| $5.17M | 0.76% |
131,219
+1,843
| +1% | +$72.6K |
|
33
Alibaba
BABA
$322B
| $5.11M | 0.75% |
17,381
-185
| -1% | -$54.4K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.64% |
120,619
-477
| -0.4% | -$17.1K |
|
35
D.R. Horton
DHI
$50.5B
| $3.82M | 0.56% |
50,483
-538
| -1% | -$40.7K |
|
36
Dell
DELL
$82.6B
| $3.35M | 0.49% |
49,463
-527
| -1% | -$35.7K |
|
37
Micron Technology
MU
$133B
| $2.43M | 0.36% |
51,666
+12,248
| +31% | +$575K |
|
|
38
Bank of America
BAC
$376B
| $2.19M | 0.32% |
91,030
-36,706
| -29% | -$884K |
|
|
39
McKesson
MCK
$85.4B
| $2.18M | 0.32% |
14,616
-4,431
| -23% | -$660K |
|
40
Citigroup
C
$178B
| $1.84M | 0.27% |
42,644
-5,966
| -12% | -$257K |
|
41
Brighthouse Financial
BHF
$2.7B
| $1.41M | 0.21% |
52,439
-21,872
| -29% | -$589K |
|
42
NVIDIA
NVDA
$4.24T
| $1.23M | 0.18% |
2,280
-360
| -14% | -$195K |
|
|
43
Pfizer
PFE
$141B
| $986K | 0.15% |
26,880
-121,416
| -82% | -$4.45M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.14% |
4,605
+575
| +14% | +$122K |
|
45
Adobe
ADBE
$151B
| $932K | 0.14% |
1,900
-445
| -19% | -$218K |
|
46
Mastercard
MA
$538B
| $881K | 0.13% |
2,605
-1,290
| -33% | -$436K |
|
|
47
Broadcom
AVGO
$1.4T
| $854K | 0.13% |
2,345
+2,025
| +633% | +$737K |
|
48
Phillips 66
PSX
$54B
| $854K | 0.13% |
16,470
-175
| -1% | -$9.07K |
|
49
PepsiCo
PEP
$204B
| $840K | 0.12% |
6,060
-930
| -13% | -$129K |
|
50
Union Pacific
UNP
$133B
| $825K | 0.12% |
4,190
+210
| +5% | +$41.3K |
|