ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.82M | 0.98% |
20,203
-16,169
| -44% | -$1.46M |
|
27
3M
MMM
$82.8B
| $1.77M | 0.95% |
16,178
-16,934
| -51% | -$1.85M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.95% |
4,960
-24,128
| -83% | -$8.54M |
|
29
Tesla
TSLA
$1.08T
| $1.55M | 0.84% |
6,232
+1,090
| +21% | +$271K |
|
30
Cisco
CSCO
$274B
| $1.54M | 0.83% |
30,413
-12,429
| -29% | -$628K |
|
31
Coca-Cola
KO
$297B
| $1.5M | 0.81% |
25,488
-12,534
| -33% | -$739K |
|
32
Eli Lilly
LLY
$657B
| $1.36M | 0.73% |
2,333
+600
| +35% | +$350K |
|
33
Dow Inc
DOW
$17.5B
| $1.25M | 0.67% |
22,808
-12,804
| -36% | -$702K |
|
34
Intel
INTC
$107B
| $1.1M | 0.59% |
21,838
-24,334
| -53% | -$1.22M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.54% |
2,830
-650
| -19% | -$232K |
|
|
36
AbbVie
ABBV
$372B
| $909K | 0.49% |
5,865
+3,790
| +183% | +$587K |
|
37
Exxon Mobil
XOM
$487B
| $885K | 0.48% |
8,850
+125
| +1% | +$12.5K |
|
38
Broadcom
AVGO
$1.4T
| $774K | 0.42% |
693
-530
| -43% | -$592K |
|
39
Mastercard
MA
$538B
| $769K | 0.41% |
1,803
-695
| -28% | -$296K |
|
40
Verizon
VZ
$186B
| $739K | 0.4% |
19,608
-26,439
| -57% | -$997K |
|
41
Intuit
INTU
$186B
| $706K | 0.38% |
1,130
+10
| +0.9% | +$6.25K |
|
|
42
Qualcomm
QCOM
$173B
| $681K | 0.37% |
+4,710
| New | +$681K |
|
43
Union Pacific
UNP
$133B
| $630K | 0.34% |
2,565
-55
| -2% | -$13.5K |
|
44
ServiceNow
NOW
$190B
| $625K | 0.34% |
885
-70
| -7% | -$49.5K |
|
45
Costco
COST
$418B
| $624K | 0.34% |
946
+443
| +88% | +$292K |
|
|
46
GE Aerospace
GE
$292B
| $588K | 0.32% |
+4,610
| New | +$588K |
|
47
AT&T
T
$209B
| $558K | 0.3% |
33,240
+450
| +1% | +$7.55K |
|
|
48
TJX Companies
TJX
$152B
| $553K | 0.3% |
+5,890
| New | +$553K |
|
49
Bank of America
BAC
$376B
| $530K | 0.29% |
15,730
-9,500
| -38% | -$320K |
|
50
United Parcel Service
UPS
$74.1B
| $523K | 0.28% |
3,325
+295
| +10% | +$46.4K |
|