ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.2M | 1.5% |
107,231
-10,127
| -9% | -$1.06M |
|
27
Merck
MRK
$210B
| $8.62M | 1.15% |
110,781
-10,277
| -8% | -$799K |
|
28
D.R. Horton
DHI
$50.5B
| $7.55M | 1.01% |
83,496
+33,256
| +66% | +$3.01M |
|
|
29
Verizon
VZ
$186B
| $6.7M | 0.9% |
119,650
-114,489
| -49% | -$6.41M |
|
30
Intel
INTC
$107B
| $6.7M | 0.89% |
119,261
-7,767
| -6% | -$436K |
|
31
Dow Inc
DOW
$17.5B
| $6.42M | 0.86% |
101,381
-7,097
| -7% | -$449K |
|
32
Cisco
CSCO
$274B
| $6.4M | 0.86% |
120,791
-8,827
| -7% | -$468K |
|
33
Coca-Cola
KO
$297B
| $6.07M | 0.81% |
112,101
-3,887
| -3% | -$210K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.74% |
105,281
-3,197
| -3% | -$168K |
|
35
Micron Technology
MU
$133B
| $4.66M | 0.62% |
54,856
+12,697
| +30% | +$1.08M |
|
36
McKesson
MCK
$85.4B
| $4.63M | 0.62% |
24,202
-9,672
| -29% | -$1.85M |
|
|
37
Netflix
NFLX
$513B
| $4.27M | 0.57% |
8,084
+6,144
| +317% | +$3.25M |
|
38
Match Group
MTCH
$8.98B
| $3.34M | 0.45% |
20,697
+8,577
| +71% | +$1.38M |
|
39
Alibaba
BABA
$322B
| $2.55M | 0.34% |
11,255
+1,658
| +17% | +$376K |
|
40
Bank of America
BAC
$376B
| $1.83M | 0.25% |
44,479
-18,188
| -29% | -$750K |
|
41
Citigroup
C
$178B
| $1.78M | 0.24% |
25,205
-6,973
| -22% | -$493K |
|
42
NVIDIA
NVDA
$4.24T
| $1.38M | 0.19% |
1,730
+410
| +31% | +$328K |
|
43
Tesla
TSLA
$1.08T
| $1.11M | 0.15% |
1,633
-230
| -12% | -$156K |
|
44
Brighthouse Financial
BHF
$2.7B
| $1.05M | 0.14% |
23,059
-8,427
| -27% | -$384K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.12% |
3,325
-760
| -19% | -$211K |
|
46
AbbVie
ABBV
$372B
| $899K | 0.12% |
7,980
-550
| -6% | -$62K |
|
47
PayPal
PYPL
$67.1B
| $896K | 0.12% |
3,075
-230
| -7% | -$67K |
|
48
Wells Fargo
WFC
$263B
| $842K | 0.11% |
18,600
-3,340
| -15% | -$151K |
|
49
Adobe
ADBE
$151B
| $840K | 0.11% |
1,434
-20
| -1% | -$11.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.11% |
12,360
-1,450
| -10% | -$96.9K |
|