ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.2M | 1.67% |
93,502
+1,976
| +2% | +$257K |
|
|
27
McKesson
MCK
$85.4B
| $8.73M | 1.2% |
28,515
-9,941
| -26% | -$3.04M |
|
28
Merck
MRK
$210B
| $8.59M | 1.18% |
104,692
+2,256
| +2% | +$185K |
|
29
D.R. Horton
DHI
$50.5B
| $7.33M | 1.01% |
98,326
-21,398
| -18% | -$1.59M |
|
30
Coca-Cola
KO
$297B
| $6.78M | 0.93% |
109,352
+876
| +0.8% | +$54.3K |
|
31
Cisco
CSCO
$274B
| $6.12M | 0.84% |
109,812
+13,496
| +14% | +$753K |
|
32
Dow Inc
DOW
$17.5B
| $5.96M | 0.82% |
93,502
+1,976
| +2% | +$126K |
|
33
Verizon
VZ
$186B
| $5.52M | 0.76% |
108,401
-754
| -0.7% | -$38.4K |
|
34
Intel
INTC
$107B
| $5.52M | 0.76% |
111,322
+16,216
| +17% | +$804K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.63% |
102,332
+10,806
| +12% | +$484K |
|
36
Micron Technology
MU
$133B
| $4.22M | 0.58% |
54,220
-11,294
| -17% | -$880K |
|
37
Netflix
NFLX
$513B
| $3.53M | 0.49% |
9,417
-342
| -4% | -$128K |
|
|
38
Organon & Co
OGN
$2.45B
| $3.1M | 0.43% |
88,663
+31,253
| +54% | +$1.09M |
|
39
Match Group
MTCH
$8.98B
| $2.73M | 0.38% |
25,124
-6,177
| -20% | -$672K |
|
40
Tesla
TSLA
$1.08T
| $2.37M | 0.33% |
2,198
+52
| +2% | +$56K |
|
41
NVIDIA
NVDA
$4.24T
| $2.16M | 0.3% |
7,905
+305
| +4% | +$83.2K |
|
|
42
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.11M | 0.29% |
85,050
+66,800
| +366% | +$1.65M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.22% |
4,480
+2,175
| +94% | +$768K |
|
44
Alibaba
BABA
$322B
| $1.28M | 0.18% |
11,738
-5,585
| -32% | -$608K |
|
|
45
Victoria's Secret
VSCO
$1.84B
| $1.27M | 0.17% |
+24,662
| New | +$1.27M |
|
46
AbbVie
ABBV
$372B
| $1.16M | 0.16% |
7,130
-720
| -9% | -$117K |
|
47
Bank of America
BAC
$376B
| $1.1M | 0.15% |
26,590
+13,751
| +107% | +$567K |
|
48
Broadcom
AVGO
$1.4T
| $1.07M | 0.15% |
1,706
-9
| -0.5% | -$5.67K |
|
49
Eli Lilly
LLY
$657B
| $1M | 0.14% |
3,505
+60
| +2% | +$17.2K |
|
50
Accenture
ACN
$162B
| $892K | 0.12% |
2,645
+30
| +1% | +$10.1K |
|