ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.1M | 1.38% |
99,793
-7,438
| -7% | -$755K |
|
|
27
D.R. Horton
DHI
$50.5B
| $9.21M | 1.26% |
109,639
+26,143
| +31% | +$2.2M |
|
28
Merck
MRK
$210B
| $7.89M | 1.08% |
105,083
-5,698
| -5% | -$428K |
|
29
McKesson
MCK
$85.4B
| $6.8M | 0.93% |
34,102
+9,900
| +41% | +$1.97M |
|
30
Cisco
CSCO
$274B
| $6.07M | 0.83% |
111,533
-9,258
| -8% | -$504K |
|
31
Netflix
NFLX
$513B
| $6.06M | 0.83% |
9,932
+1,848
| +23% | +$1.13M |
|
32
Verizon
VZ
$186B
| $6.01M | 0.82% |
111,252
-8,398
| -7% | -$454K |
|
33
Intel
INTC
$107B
| $5.93M | 0.81% |
111,273
-7,988
| -7% | -$426K |
|
34
Dow Inc
DOW
$17.5B
| $5.44M | 0.74% |
94,543
-6,838
| -7% | -$394K |
|
35
Coca-Cola
KO
$297B
| $5.38M | 0.73% |
102,493
-9,608
| -9% | -$504K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.66% |
102,743
-2,538
| -2% | -$119K |
|
37
Match Group
MTCH
$8.98B
| $4.5M | 0.61% |
28,675
+7,978
| +39% | +$1.25M |
|
38
Micron Technology
MU
$133B
| $4.37M | 0.6% |
61,621
+6,765
| +12% | +$480K |
|
39
Bank of America
BAC
$376B
| $2.8M | 0.38% |
66,022
+21,543
| +48% | +$915K |
|
40
Alibaba
BABA
$322B
| $2.34M | 0.32% |
15,797
+4,542
| +40% | +$673K |
|
41
Citigroup
C
$178B
| $1.8M | 0.25% |
25,614
+409
| +2% | +$28.7K |
|
42
NVIDIA
NVDA
$4.24T
| $1.73M | 0.24% |
8,360
+6,630
| +383% | +$1.37M |
|
43
Brighthouse Financial
BHF
$2.7B
| $1.45M | 0.2% |
32,133
+9,074
| +39% | +$410K |
|
44
Tesla
TSLA
$1.08T
| $1.33M | 0.18% |
1,718
+85
| +5% | +$65.9K |
|
45
Mastercard
MA
$538B
| $1.21M | 0.16% |
3,466
+1,325
| +62% | +$461K |
|
46
Exxon Mobil
XOM
$487B
| $1M | 0.14% |
17,050
+4,700
| +38% | +$276K |
|
47
Adobe
ADBE
$151B
| $961K | 0.13% |
1,669
+235
| +16% | +$135K |
|
48
Broadcom
AVGO
$1.4T
| $912K | 0.12% |
1,880
+675
| +56% | +$327K |
|
49
Accenture
ACN
$162B
| $907K | 0.12% |
2,835
+920
| +48% | +$294K |
|
50
AT&T
T
$209B
| $872K | 0.12% |
32,280
+16,550
| +105% | +$447K |
|