ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.32M | 1.37% |
35,239
+3,590
| +11% | +$440K |
|
27
Merck
MRK
$210B
| $3.84M | 1.22% |
36,071
+772
| +2% | +$82.1K |
|
28
Walt Disney
DIS
$213B
| $3.44M | 1.09% |
34,389
+915
| +3% | +$91.6K |
|
29
3M
MMM
$82.8B
| $3.43M | 1.09% |
32,604
-2,575
| -7% | -$271K |
|
|
30
Lennar Class A
LEN
$34.5B
| $3.15M | 1% |
+29,982
| New | +$3.15M |
|
|
31
Micron Technology
MU
$133B
| $2.85M | 0.9% |
47,152
+11,029
| +31% | +$665K |
|
32
Coca-Cola
KO
$297B
| $2.62M | 0.83% |
42,224
+2,115
| +5% | +$131K |
|
|
33
Cisco
CSCO
$274B
| $2.5M | 0.8% |
47,884
+12,065
| +34% | +$631K |
|
|
34
Cigna
CI
$80.3B
| $2.37M | 0.75% |
9,263
-3,780
| -29% | -$966K |
|
35
Dow Inc
DOW
$17.5B
| $1.79M | 0.57% |
32,604
+955
| +3% | +$52.4K |
|
36
Alibaba
BABA
$322B
| $1.78M | 0.56% |
17,376
-578
| -3% | -$59.1K |
|
37
Verizon
VZ
$186B
| $1.72M | 0.55% |
44,133
+1,815
| +4% | +$70.6K |
|
38
NVIDIA
NVDA
$4.24T
| $1.65M | 0.52% |
5,935
-1,870
| -24% | -$519K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.47% |
42,794
+11,145
| +35% | +$385K |
|
40
Exxon Mobil
XOM
$487B
| $1.37M | 0.43% |
12,475
-435
| -3% | -$47.7K |
|
41
Netflix
NFLX
$513B
| $1.29M | 0.41% |
3,748
-1,556
| -29% | -$538K |
|
42
Organon & Co
OGN
$2.45B
| $1.29M | 0.41% |
55,047
-2,414
| -4% | -$56.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.41% |
4,130
+35
| +0.9% | +$10.8K |
|
44
Chubb
CB
$110B
| $1.17M | 0.37% |
6,022
-1,510
| -20% | -$293K |
|
45
Mastercard
MA
$538B
| $1.07M | 0.34% |
2,938
-168
| -5% | -$61.1K |
|
46
Intel
INTC
$107B
| $1.07M | 0.34% |
32,604
+955
| +3% | +$31.2K |
|
47
Tesla
TSLA
$1.08T
| $1.06M | 0.34% |
5,130
-525
| -9% | -$109K |
|
48
Broadcom
AVGO
$1.4T
| $969K | 0.31% |
1,511
+20
| +1% | +$12.8K |
|
49
AbbVie
ABBV
$372B
| $956K | 0.3% |
6,000
-125
| -2% | -$19.9K |
|
50
Pfizer
PFE
$141B
| $805K | 0.26% |
19,730
-300
| -1% | -$12.2K |
|