ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.62M | 0.99% |
12,516
+3,173
| +34% | +$410K |
|
27
Walmart
WMT
$774B
| $1.59M | 0.97% |
17,562
-1,117
| -6% | -$101K |
|
28
Boeing
BA
$177B
| $1.58M | 0.96% |
8,916
-427
| -5% | -$75.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.89% |
3,215
-270
| -8% | -$122K |
|
30
Merck
MRK
$210B
| $1.08M | 0.66% |
10,818
-6,487
| -37% | -$645K |
|
31
Coca-Cola
KO
$297B
| $1.03M | 0.63% |
16,616
-3,747
| -18% | -$233K |
|
32
Netflix
NFLX
$513B
| $994K | 0.61% |
1,115
+423
| +61% | +$377K |
|
33
Cisco
CSCO
$274B
| $993K | 0.61% |
16,776
-7,347
| -30% | -$435K |
|
34
Walt Disney
DIS
$213B
| $993K | 0.61% |
8,916
-2,682
| -23% | -$299K |
|
35
AbbVie
ABBV
$372B
| $940K | 0.57% |
5,290
+1,090
| +26% | +$194K |
|
36
Exxon Mobil
XOM
$487B
| $926K | 0.56% |
8,605
+1,890
| +28% | +$203K |
|
37
Eli Lilly
LLY
$657B
| $916K | 0.56% |
1,186
-870
| -42% | -$672K |
|
38
Mastercard
MA
$538B
| $858K | 0.52% |
1,630
-755
| -32% | -$398K |
|
39
Oracle
ORCL
$635B
| $853K | 0.52% |
5,120
-600
| -10% | -$100K |
|
40
Costco
COST
$418B
| $795K | 0.48% |
868
-70
| -7% | -$64.1K |
|
|
41
ServiceNow
NOW
$190B
| $761K | 0.46% |
+718
| New | +$761K |
|
42
Adobe
ADBE
$151B
| $705K | 0.43% |
1,586
+850
| +115% | +$378K |
|
43
Philip Morris
PM
$260B
| $702K | 0.43% |
5,830
+1,090
| +23% | +$131K |
|
44
Intuit
INTU
$186B
| $687K | 0.42% |
1,093
+465
| +74% | +$292K |
|
45
Nike
NKE
$114B
| $675K | 0.41% |
8,916
-427
| -5% | -$32.3K |
|
46
GE Aerospace
GE
$292B
| $674K | 0.41% |
4,040
-230
| -5% | -$38.4K |
|
|
47
Palantir
PLTR
$372B
| $673K | 0.41% |
+8,900
| New | +$673K |
|
48
Qualcomm
QCOM
$173B
| $646K | 0.39% |
4,205
-50
| -1% | -$7.68K |
|
49
S&P Global
SPGI
$167B
| $641K | 0.39% |
1,288
+595
| +86% | +$296K |
|
50
Citigroup
C
$178B
| $619K | 0.38% |
8,800
| – | – |
|