ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.83M | 1.32% |
37,179
-1,219
| -3% | -$125K |
|
27
Lennar Class A
LEN
$34.5B
| $3.19M | 1.1% |
28,429
+1,769
| +7% | +$199K |
|
28
3M
MMM
$82.8B
| $3.1M | 1.07% |
33,112
-1,029
| -3% | -$96.3K |
|
29
Nike
NKE
$114B
| $3.05M | 1.05% |
31,912
+518
| +2% | +$49.5K |
|
30
Walt Disney
DIS
$213B
| $2.95M | 1.02% |
36,372
+6,091
| +20% | +$494K |
|
31
Micron Technology
MU
$133B
| $2.67M | 0.92% |
39,304
+2,204
| +6% | +$150K |
|
32
NVIDIA
NVDA
$4.24T
| $2.33M | 0.8% |
5,360
-775
| -13% | -$337K |
|
33
Cisco
CSCO
$274B
| $2.3M | 0.79% |
42,842
+3,471
| +9% | +$187K |
|
34
Cigna
CI
$80.3B
| $2.24M | 0.77% |
7,832
+31
| +0.4% | +$8.87K |
|
35
Coca-Cola
KO
$297B
| $2.13M | 0.73% |
38,022
-1,469
| -4% | -$82.2K |
|
36
Dow Inc
DOW
$17.5B
| $1.84M | 0.63% |
35,612
+5,331
| +18% | +$275K |
|
37
Intel
INTC
$107B
| $1.64M | 0.57% |
46,172
-1,539
| -3% | -$54.7K |
|
|
38
Verizon
VZ
$186B
| $1.49M | 0.51% |
46,047
+15,766
| +52% | +$511K |
|
39
Tesla
TSLA
$1.08T
| $1.29M | 0.44% |
5,142
-35
| -0.7% | -$8.76K |
|
40
Alibaba
BABA
$322B
| $1.22M | 0.42% |
14,096
+226
| +2% | +$19.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.42% |
3,480
+650
| +23% | +$228K |
|
42
Netflix
NFLX
$513B
| $1.14M | 0.39% |
3,012
-1,100
| -27% | -$415K |
|
43
Exxon Mobil
XOM
$487B
| $1.03M | 0.35% |
8,725
+2,390
| +38% | +$281K |
|
44
Chubb
CB
$110B
| $1.02M | 0.35% |
4,894
+83
| +2% | +$17.3K |
|
45
Broadcom
AVGO
$1.4T
| $1.02M | 0.35% |
1,223
-50
| -4% | -$41.5K |
|
|
46
Mastercard
MA
$538B
| $989K | 0.34% |
2,498
+1,325
| +113% | +$525K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.33% |
43,172
+12,891
| +43% | +$287K |
|
48
Eli Lilly
LLY
$657B
| $931K | 0.32% |
1,733
-12
| -0.7% | -$6.45K |
|
|
49
Adobe
ADBE
$151B
| $786K | 0.27% |
1,541
+1,060
| +220% | +$540K |
|
50
Bank of America
BAC
$376B
| $691K | 0.24% |
25,230
-280
| -1% | -$7.67K |
|