ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.56M | 0.95% |
5,977
+290
| +5% | +$75.9K |
|
27
Walmart
WMT
$775B
| $1.51M | 0.91% |
18,679
-3,382
| -15% | -$273K |
|
28
Coca-Cola
KO
$295B
| $1.46M | 0.89% |
20,363
+7,083
| +53% | +$509K |
|
29
Boeing
BA
$179B
| $1.42M | 0.86% |
9,343
+603
| +7% | +$91.7K |
|
|
30
Cisco
CSCO
$269B
| $1.28M | 0.78% |
24,123
+14,933
| +162% | +$795K |
|
31
3M
MMM
$81.7B
| $1.28M | 0.77% |
9,343
+603
| +7% | +$82.4K |
|
|
32
Broadcom
AVGO
$1.38T
| $1.27M | 0.77% |
7,350
+6,367
| +648% | +$1.1M |
|
33
Mastercard
MA
$536B
| $1.18M | 0.71% |
2,385
+75
| +3% | +$37K |
|
34
Verizon
VZ
$187B
| $1.17M | 0.71% |
25,983
+1,713
| +7% | +$76.9K |
|
35
Walt Disney
DIS
$210B
| $1.12M | 0.68% |
11,598
+2,858
| +33% | +$275K |
|
|
36
Oracle
ORCL
$627B
| $975K | 0.59% |
+5,720
| New | +$975K |
|
37
Bank of America
BAC
$372B
| $925K | 0.56% |
23,310
+1,340
| +6% | +$53.2K |
|
38
Costco
COST
$418B
| $832K | 0.5% |
938
+437
| +87% | +$387K |
|
39
AbbVie
ABBV
$373B
| $829K | 0.5% |
4,200
-1,250
| -23% | -$247K |
|
40
Nike
NKE
$111B
| $826K | 0.5% |
9,343
+323
| +4% | +$28.6K |
|
|
41
GE Aerospace
GE
$288B
| $805K | 0.49% |
+4,270
| New | +$805K |
|
|
42
Exxon Mobil
XOM
$488B
| $787K | 0.48% |
6,715
-4,820
| -42% | -$565K |
|
43
Qualcomm
QCOM
$169B
| $724K | 0.44% |
4,255
+1,560
| +58% | +$265K |
|
44
Wells Fargo
WFC
$261B
| $719K | 0.44% |
12,720
+1,190
| +10% | +$67.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.42% |
8,260
+330
| +4% | +$27.9K |
|
46
Comcast
CMCSA
$126B
| $673K | 0.41% |
16,110
+170
| +1% | +$7.1K |
|
47
RTX Corp
RTX
$211B
| $669K | 0.4% |
5,520
-130
| -2% | -$15.8K |
|
48
Pfizer
PFE
$142B
| $655K | 0.4% |
22,650
+2,340
| +12% | +$67.7K |
|
49
Progressive
PGR
$145B
| $643K | 0.39% |
2,535
+1,275
| +101% | +$324K |
|
50
Marsh & McLennan
MMC
$102B
| $580K | 0.35% |
2,600
+350
| +16% | +$78.1K |
|