ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.2M | 1.55% |
91,526
-6,404
| -7% | -$856K |
|
27
Chevron
CVX
$318B
| $11M | 1.39% |
93,746
-6,047
| -6% | -$710K |
|
28
McKesson
MCK
$85.9B
| $9.56M | 1.21% |
38,456
+4,354
| +13% | +$1.08M |
|
29
Merck
MRK
$210B
| $7.85M | 0.99% |
102,436
-2,647
| -3% | -$203K |
|
30
Coca-Cola
KO
$297B
| $6.42M | 0.81% |
108,476
+5,983
| +6% | +$354K |
|
|
31
Cisco
CSCO
$268B
| $6.1M | 0.77% |
96,316
-15,217
| -14% | -$964K |
|
32
Micron Technology
MU
$133B
| $6.1M | 0.77% |
65,514
+3,893
| +6% | +$363K |
|
33
Netflix
NFLX
$521B
| $5.88M | 0.74% |
9,759
-173
| -2% | -$104K |
|
34
Verizon
VZ
$184B
| $5.67M | 0.72% |
109,155
-2,097
| -2% | -$109K |
|
35
Dow Inc
DOW
$17B
| $5.19M | 0.66% |
91,526
-3,017
| -3% | -$171K |
|
36
Intel
INTC
$105B
| $4.9M | 0.62% |
95,106
-16,167
| -15% | -$833K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.6% |
91,526
-11,217
| -11% | -$585K |
|
38
Match Group
MTCH
$9.04B
| $4.14M | 0.52% |
31,301
+2,626
| +9% | +$347K |
|
39
Tesla
TSLA
$1.08T
| $2.27M | 0.29% |
6,438
+1,284
| +25% | +$452K |
|
40
NVIDIA
NVDA
$4.15T
| $2.24M | 0.28% |
76,000
-7,600
| -9% | -$224K |
|
41
Alibaba
BABA
$325B
| $2.06M | 0.26% |
17,323
+1,526
| +10% | +$181K |
|
|
42
Organon & Co
OGN
$2.56B
| $1.79M | 0.23% |
+57,410
| New | +$1.79M |
|
43
Mastercard
MA
$536B
| $1.23M | 0.16% |
3,426
-40
| -1% | -$14.4K |
|
44
Broadcom
AVGO
$1.42T
| $1.14M | 0.14% |
17,150
-1,650
| -9% | -$110K |
|
45
Accenture
ACN
$158B
| $1.08M | 0.14% |
2,615
-220
| -8% | -$91.2K |
|
46
AbbVie
ABBV
$374B
| $1.06M | 0.13% |
7,850
-60
| -0.8% | -$8.13K |
|
47
Adobe
ADBE
$148B
| $1.04M | 0.13% |
1,827
+158
| +9% | +$89.6K |
|
48
Exxon Mobil
XOM
$477B
| $990K | 0.13% |
16,180
-870
| -5% | -$53.2K |
|
49
Brighthouse Financial
BHF
$2.55B
| $961K | 0.12% |
18,551
-13,582
| -42% | -$704K |
|
50
Eli Lilly
LLY
$661B
| $952K | 0.12% |
3,445
-240
| -7% | -$66.3K |
|