ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $5.47M | 1.46% |
82,565
-15,761
| -16% | -$1.04M |
|
|
27
Cigna
CI
$80.3B
| $5.06M | 1.36% |
19,207
+16,747
| +681% | +$4.41M |
|
28
Walt Disney
DIS
$213B
| $4.92M | 1.32% |
52,112
-43,850
| -46% | -$4.14M |
|
29
Nike
NKE
$114B
| $4.58M | 1.23% |
44,762
-49,775
| -53% | -$5.09M |
|
30
Merck
MRK
$210B
| $4.36M | 1.17% |
47,852
-56,840
| -54% | -$5.18M |
|
|
31
Chubb
CB
$110B
| $3.43M | 0.92% |
+17,457
| New | +$3.43M |
|
32
Coca-Cola
KO
$297B
| $3.3M | 0.88% |
52,442
-56,910
| -52% | -$3.58M |
|
|
33
American International
AIG
$45.1B
| $3.19M | 0.86% |
+62,421
| New | +$3.19M |
|
34
Micron Technology
MU
$133B
| $3.11M | 0.83% |
56,185
+1,965
| +4% | +$109K |
|
35
Organon & Co
OGN
$2.45B
| $2.76M | 0.74% |
81,616
-7,047
| -8% | -$238K |
|
36
Verizon
VZ
$186B
| $2.66M | 0.71% |
52,361
-56,040
| -52% | -$2.84M |
|
37
Cisco
CSCO
$274B
| $2.61M | 0.7% |
61,312
-48,500
| -44% | -$2.07M |
|
38
Dow Inc
DOW
$17.5B
| $2.31M | 0.62% |
44,762
-48,740
| -52% | -$2.52M |
|
39
Intel
INTC
$107B
| $2.28M | 0.61% |
61,032
-50,290
| -45% | -$1.88M |
|
|
40
Alibaba
BABA
$322B
| $2.04M | 0.55% |
17,953
+6,215
| +53% | +$707K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.54% |
53,502
-48,830
| -48% | -$1.85M |
|
42
Match Group
MTCH
$8.98B
| $1.57M | 0.42% |
22,544
-2,580
| -10% | -$180K |
|
43
Tesla
TSLA
$1.08T
| $1.57M | 0.42% |
2,327
+129
| +6% | +$86.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.27% |
3,695
-785
| -18% | -$214K |
|
45
Pfizer
PFE
$141B
| $1.01M | 0.27% |
19,180
+11,120
| +138% | +$583K |
|
46
AbbVie
ABBV
$372B
| $971K | 0.26% |
6,340
-790
| -11% | -$121K |
|
47
NVIDIA
NVDA
$4.24T
| $938K | 0.25% |
6,185
-1,720
| -22% | -$261K |
|
48
Bank of America
BAC
$376B
| $807K | 0.22% |
25,910
-680
| -3% | -$21.2K |
|
49
Broadcom
AVGO
$1.4T
| $753K | 0.2% |
1,549
-157
| -9% | -$76.3K |
|
50
Netflix
NFLX
$513B
| $749K | 0.2% |
4,286
-5,131
| -54% | -$897K |
|