ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.43M | 1.46% |
38,398
+2,327
| +6% | +$269K |
|
27
Nike
NKE
$114B
| $3.46M | 1.14% |
31,394
-3,845
| -11% | -$424K |
|
28
3M
MMM
$82.8B
| $3.42M | 1.12% |
34,141
+1,537
| +5% | +$154K |
|
29
Lennar Class A
LEN
$34.5B
| $3.34M | 1.1% |
26,660
-3,322
| -11% | -$416K |
|
30
Walt Disney
DIS
$213B
| $2.7M | 0.89% |
30,281
-4,108
| -12% | -$367K |
|
31
NVIDIA
NVDA
$4.24T
| $2.6M | 0.85% |
6,135
+200
| +3% | +$84.6K |
|
32
Coca-Cola
KO
$297B
| $2.38M | 0.78% |
39,491
-2,733
| -6% | -$165K |
|
33
Micron Technology
MU
$133B
| $2.34M | 0.77% |
37,100
-10,052
| -21% | -$634K |
|
34
Cigna
CI
$80.3B
| $2.19M | 0.72% |
7,801
-1,462
| -16% | -$410K |
|
35
Cisco
CSCO
$274B
| $2.04M | 0.67% |
39,371
-8,513
| -18% | -$440K |
|
36
Netflix
NFLX
$513B
| $1.81M | 0.6% |
4,112
+364
| +10% | +$160K |
|
37
Dow Inc
DOW
$17.5B
| $1.61M | 0.53% |
30,281
-2,323
| -7% | -$124K |
|
|
38
Intel
INTC
$107B
| $1.6M | 0.53% |
47,711
+15,107
| +46% | +$505K |
|
39
Tesla
TSLA
$1.08T
| $1.36M | 0.45% |
5,177
+47
| +0.9% | +$12.3K |
|
40
Alibaba
BABA
$322B
| $1.16M | 0.38% |
13,870
-3,506
| -20% | -$292K |
|
41
Verizon
VZ
$186B
| $1.13M | 0.37% |
30,281
-13,852
| -31% | -$515K |
|
42
Broadcom
AVGO
$1.4T
| $1.1M | 0.36% |
1,273
-238
| -16% | -$206K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.32% |
2,830
-1,300
| -31% | -$443K |
|
44
American International
AIG
$45.1B
| $933K | 0.31% |
16,221
+3,921
| +32% | +$226K |
|
45
Chubb
CB
$110B
| $926K | 0.3% |
4,811
-1,211
| -20% | -$233K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.28% |
30,281
-12,513
| -29% | -$356K |
|
47
Costco
COST
$418B
| $831K | 0.27% |
1,543
+485
| +46% | +$261K |
|
48
Eli Lilly
LLY
$657B
| $818K | 0.27% |
1,745
+690
| +65% | +$324K |
|
49
Bank of America
BAC
$376B
| $732K | 0.24% |
25,510
+8,350
| +49% | +$240K |
|
50
Oracle
ORCL
$635B
| $728K | 0.24% |
6,110
-700
| -10% | -$83.4K |
|