ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.6% |
5,704
-1,511
| -21% | -$3.12M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.51% |
37,701
-9,360
| -20% | -$2.76M |
|
28
Merck
MRK
$210B
| $9.33M | 1.27% |
121,058
-13,501
| -10% | -$1.04M |
|
29
Intel
INTC
$107B
| $8.13M | 1.1% |
127,028
-9,011
| -7% | -$577K |
|
30
Dow Inc
DOW
$17.5B
| $6.94M | 0.94% |
108,478
-12,901
| -11% | -$825K |
|
31
Cisco
CSCO
$274B
| $6.7M | 0.91% |
129,618
-6,061
| -4% | -$313K |
|
|
32
McKesson
MCK
$85.4B
| $6.61M | 0.9% |
33,874
+16,521
| +95% | +$3.22M |
|
33
Coca-Cola
KO
$297B
| $6.11M | 0.83% |
115,988
-25,651
| -18% | -$1.35M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.81% |
108,478
-12,901
| -11% | -$708K |
|
35
D.R. Horton
DHI
$50.5B
| $4.48M | 0.61% |
50,240
-24,035
| -32% | -$2.14M |
|
36
Micron Technology
MU
$133B
| $3.72M | 0.5% |
42,159
-19,518
| -32% | -$1.72M |
|
37
Bank of America
BAC
$376B
| $2.43M | 0.33% |
62,667
-37,508
| -37% | -$1.45M |
|
38
Citigroup
C
$178B
| $2.34M | 0.32% |
32,178
-15,265
| -32% | -$1.11M |
|
39
Alibaba
BABA
$322B
| $2.18M | 0.3% |
9,597
-9,740
| -50% | -$2.21M |
|
40
Match Group
MTCH
$8.98B
| $1.67M | 0.23% |
12,120
-12,643
| -51% | -$1.74M |
|
41
Brighthouse Financial
BHF
$2.7B
| $1.39M | 0.19% |
31,486
-26,853
| -46% | -$1.19M |
|
42
Tesla
TSLA
$1.08T
| $1.24M | 0.17% |
1,863
-2
| -0.1% | -$1.34K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.14% |
4,085
-680
| -14% | -$174K |
|
44
Netflix
NFLX
$513B
| $1.01M | 0.14% |
1,940
-335
| -15% | -$175K |
|
45
Mastercard
MA
$538B
| $965K | 0.13% |
2,711
-6,284
| -70% | -$2.24M |
|
46
Broadcom
AVGO
$1.4T
| $953K | 0.13% |
2,055
-240
| -10% | -$111K |
|
47
AbbVie
ABBV
$372B
| $923K | 0.13% |
8,530
+5,770
| +209% | +$624K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $872K | 0.12% |
13,810
+6,010
| +77% | +$379K |
|
49
Wells Fargo
WFC
$263B
| $857K | 0.12% |
21,940
-5,880
| -21% | -$230K |
|
50
Oracle
ORCL
$635B
| $811K | 0.11% |
11,560
+6,350
| +122% | +$445K |
|