ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.56M | 1.41% |
48,309
-3,803
| -7% | -$359K |
|
|
27
D.R. Horton
DHI
$50.5B
| $4.1M | 1.27% |
60,851
-21,714
| -26% | -$1.46M |
|
28
Merck
MRK
$210B
| $3.98M | 1.23% |
46,199
-1,653
| -3% | -$142K |
|
29
Cigna
CI
$80.3B
| $3.94M | 1.22% |
14,190
-5,017
| -26% | -$1.39M |
|
30
Nike
NKE
$114B
| $3.57M | 1.1% |
42,919
-1,843
| -4% | -$153K |
|
31
Coca-Cola
KO
$297B
| $2.84M | 0.88% |
50,609
-1,833
| -3% | -$103K |
|
32
Verizon
VZ
$186B
| $1.9M | 0.59% |
50,098
-2,263
| -4% | -$85.9K |
|
33
Dow Inc
DOW
$17.5B
| $1.89M | 0.58% |
42,919
-1,843
| -4% | -$80.9K |
|
34
Cisco
CSCO
$274B
| $1.87M | 0.58% |
46,839
-14,473
| -24% | -$579K |
|
35
Micron Technology
MU
$133B
| $1.85M | 0.57% |
36,982
-19,203
| -34% | -$962K |
|
|
36
Tesla
TSLA
$1.08T
| $1.71M | 0.53% |
6,445
+4,118
| +177% | +$1.09M |
|
37
American International
AIG
$45.1B
| $1.65M | 0.51% |
34,756
-27,665
| -44% | -$1.31M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.51% |
52,159
-1,343
| -3% | -$42.2K |
|
|
39
Chubb
CB
$110B
| $1.6M | 0.49% |
8,787
-8,670
| -50% | -$1.58M |
|
40
Alibaba
BABA
$322B
| $1.48M | 0.46% |
18,442
+489
| +3% | +$39.1K |
|
41
Organon & Co
OGN
$2.45B
| $1.4M | 0.43% |
59,693
-21,923
| -27% | -$513K |
|
42
Netflix
NFLX
$513B
| $1.28M | 0.4% |
5,451
+1,165
| +27% | +$274K |
|
43
Intel
INTC
$107B
| $1.11M | 0.34% |
42,919
-18,113
| -30% | -$467K |
|
44
AbbVie
ABBV
$372B
| $858K | 0.27% |
6,395
+55
| +0.9% | +$7.38K |
|
45
Pfizer
PFE
$141B
| $855K | 0.26% |
19,540
+360
| +2% | +$15.8K |
|
46
Mastercard
MA
$538B
| $842K | 0.26% |
2,961
+840
| +40% | +$239K |
|
47
Exxon Mobil
XOM
$487B
| $829K | 0.26% |
9,500
+2,020
| +27% | +$176K |
|
48
Match Group
MTCH
$8.98B
| $792K | 0.24% |
16,578
-5,966
| -26% | -$285K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.22% |
2,680
-1,015
| -27% | -$271K |
|
50
Broadcom
AVGO
$1.4T
| $663K | 0.2% |
1,494
-55
| -4% | -$24.4K |
|