ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.28M | 0.77% |
13,673
-7,725
| -36% | -$726K |
|
27
Walmart
WMT
$774B
| $1.26M | 0.75% |
20,919
+1,426
| +7% | +$85.8K |
|
28
Coca-Cola
KO
$297B
| $1.24M | 0.74% |
20,288
-5,200
| -20% | -$318K |
|
29
Broadcom
AVGO
$1.4T
| $1.23M | 0.74% |
928
+235
| +34% | +$311K |
|
30
Eli Lilly
LLY
$657B
| $1.17M | 0.7% |
1,508
-825
| -35% | -$642K |
|
31
3M
MMM
$82.8B
| $1.17M | 0.7% |
11,028
-5,150
| -32% | -$546K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.69% |
2,755
-75
| -3% | -$31.5K |
|
33
Tesla
TSLA
$1.08T
| $1.1M | 0.66% |
6,232
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $1.03M | 0.62% |
17,818
-4,990
| -22% | -$289K |
|
35
Exxon Mobil
XOM
$487B
| $985K | 0.59% |
8,470
-380
| -4% | -$44.2K |
|
36
Cisco
CSCO
$274B
| $977K | 0.59% |
19,583
-10,830
| -36% | -$541K |
|
|
37
Netflix
NFLX
$513B
| $883K | 0.53% |
1,454
+1,030
| +243% | +$626K |
|
38
Intel
INTC
$107B
| $868K | 0.52% |
19,658
-2,180
| -10% | -$96.3K |
|
39
Mastercard
MA
$538B
| $828K | 0.5% |
1,720
-83
| -5% | -$40K |
|
40
Qualcomm
QCOM
$173B
| $728K | 0.44% |
4,300
-410
| -9% | -$69.4K |
|
41
Costco
COST
$418B
| $693K | 0.42% |
946
| – | – |
|
42
Intuit
INTU
$186B
| $683K | 0.41% |
1,050
-80
| -7% | -$52K |
|
|
43
Micron Technology
MU
$133B
| $670K | 0.4% |
+5,680
| New | +$670K |
|
44
Union Pacific
UNP
$133B
| $631K | 0.38% |
2,565
| – | – |
|
45
ServiceNow
NOW
$190B
| $629K | 0.38% |
825
-60
| -7% | -$45.7K |
|
|
46
Pfizer
PFE
$141B
| $621K | 0.37% |
+22,370
| New | +$621K |
|
|
47
Advanced Micro Devices
AMD
$264B
| $620K | 0.37% |
+3,435
| New | +$620K |
|
48
Citigroup
C
$178B
| $601K | 0.36% |
9,500
+2,300
| +32% | +$145K |
|
49
Uber
UBER
$196B
| $600K | 0.36% |
+7,790
| New | +$600K |
|
50
Eaton
ETN
$136B
| $594K | 0.36% |
+1,900
| New | +$594K |
|