ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.52M | 1.04% |
8,770
-2,258
| -20% | -$391K |
|
27
Walmart
WMT
$774B
| $1.49M | 1.03% |
22,061
+1,142
| +5% | +$77.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.93% |
3,340
+585
| +21% | +$238K |
|
29
Exxon Mobil
XOM
$487B
| $1.33M | 0.91% |
11,535
+3,065
| +36% | +$353K |
|
30
Tesla
TSLA
$1.08T
| $1.13M | 0.77% |
5,687
-545
| -9% | -$108K |
|
31
Mastercard
MA
$538B
| $1.02M | 0.7% |
2,310
+590
| +34% | +$260K |
|
|
32
Verizon
VZ
$186B
| $1M | 0.69% |
24,270
+13,242
| +120% | +$546K |
|
|
33
AbbVie
ABBV
$372B
| $935K | 0.64% |
5,450
+3,450
| +173% | +$592K |
|
34
3M
MMM
$82.8B
| $893K | 0.61% |
8,740
-2,288
| -21% | -$234K |
|
35
Bank of America
BAC
$376B
| $874K | 0.6% |
21,970
+7,150
| +48% | +$284K |
|
36
Netflix
NFLX
$513B
| $873K | 0.6% |
1,294
-160
| -11% | -$108K |
|
37
Walt Disney
DIS
$213B
| $868K | 0.6% |
8,740
-6,388
| -42% | -$634K |
|
38
Coca-Cola
KO
$297B
| $845K | 0.58% |
13,280
-7,008
| -35% | -$446K |
|
39
Advanced Micro Devices
AMD
$264B
| $841K | 0.58% |
5,185
+1,750
| +51% | +$284K |
|
40
Dow Inc
DOW
$17.5B
| $797K | 0.55% |
15,020
-2,798
| -16% | -$148K |
|
41
Accenture
ACN
$162B
| $711K | 0.49% |
2,344
+995
| +74% | +$302K |
|
42
Intuit
INTU
$186B
| $700K | 0.48% |
1,065
+15
| +1% | +$9.86K |
|
43
Wells Fargo
WFC
$263B
| $685K | 0.47% |
11,530
+3,360
| +41% | +$200K |
|
44
Applied Materials
AMAT
$128B
| $682K | 0.47% |
2,890
+1,100
| +61% | +$260K |
|
45
Nike
NKE
$114B
| $680K | 0.47% |
9,020
-4,653
| -34% | -$351K |
|
|
46
Comcast
CMCSA
$125B
| $624K | 0.43% |
+15,940
| New | +$624K |
|
47
Micron Technology
MU
$133B
| $600K | 0.41% |
4,560
-1,120
| -20% | -$147K |
|
48
Uber
UBER
$196B
| $595K | 0.41% |
8,190
+400
| +5% | +$29.1K |
|
49
Royal Bank of Canada
RY
$205B
| $580K | 0.4% |
5,450
+2,150
| +65% | +$229K |
|
50
Pfizer
PFE
$141B
| $568K | 0.39% |
20,310
-2,060
| -9% | -$57.6K |
|