ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $4.32M | 1.43% |
13,043
-1,147
| -8% | -$380K |
|
27
3M
MMM
$82.8B
| $4.22M | 1.4% |
35,179
-11,220
| -24% | -$1.35M |
|
28
Merck
MRK
$210B
| $3.92M | 1.3% |
35,299
-10,900
| -24% | -$1.21M |
|
29
Nike
NKE
$114B
| $3.7M | 1.22% |
31,649
-11,270
| -26% | -$1.32M |
|
30
Walt Disney
DIS
$213B
| $2.91M | 0.96% |
33,474
-14,835
| -31% | -$1.29M |
|
31
Coca-Cola
KO
$297B
| $2.55M | 0.84% |
40,109
-10,500
| -21% | -$668K |
|
32
American International
AIG
$45.1B
| $2.08M | 0.69% |
32,857
-1,899
| -5% | -$120K |
|
33
Micron Technology
MU
$133B
| $1.81M | 0.6% |
36,123
-859
| -2% | -$42.9K |
|
34
Cisco
CSCO
$274B
| $1.71M | 0.56% |
35,819
-11,020
| -24% | -$525K |
|
35
Verizon
VZ
$186B
| $1.67M | 0.55% |
42,318
-7,780
| -16% | -$307K |
|
36
Chubb
CB
$110B
| $1.66M | 0.55% |
7,532
-1,255
| -14% | -$277K |
|
37
Organon & Co
OGN
$2.45B
| $1.6M | 0.53% |
57,461
-2,232
| -4% | -$62.3K |
|
38
Dow Inc
DOW
$17.5B
| $1.59M | 0.53% |
31,649
-11,270
| -26% | -$568K |
|
39
Alibaba
BABA
$322B
| $1.58M | 0.52% |
17,954
-488
| -3% | -$43K |
|
40
Netflix
NFLX
$513B
| $1.56M | 0.52% |
5,304
-147
| -3% | -$43.3K |
|
41
Exxon Mobil
XOM
$487B
| $1.42M | 0.47% |
12,910
+3,410
| +36% | +$376K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.42% |
4,095
+1,415
| +53% | +$437K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.39% |
31,649
-20,510
| -39% | -$766K |
|
|
44
NVIDIA
NVDA
$4.24T
| $1.14M | 0.38% |
7,805
+3,540
| +83% | +$517K |
|
45
Mastercard
MA
$538B
| $1.08M | 0.36% |
3,106
+145
| +5% | +$50.4K |
|
46
Pfizer
PFE
$141B
| $1.03M | 0.34% |
20,030
+490
| +3% | +$25.1K |
|
47
AbbVie
ABBV
$372B
| $990K | 0.33% |
6,125
-270
| -4% | -$43.6K |
|
48
Bank of America
BAC
$376B
| $842K | 0.28% |
25,430
+6,500
| +34% | +$215K |
|
49
Intel
INTC
$107B
| $836K | 0.28% |
31,649
-11,270
| -26% | -$298K |
|
50
Broadcom
AVGO
$1.4T
| $834K | 0.28% |
1,491
-3
| -0.2% | -$1.68K |
|