ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Chevron
CVX
|
$665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.51M | 0.98% |
8,878
-38
| -0.4% | -$6.48K |
|
27
Tesla
TSLA
$1.07T
| $1.39M | 0.9% |
5,374
-283
| -5% | -$73.3K |
|
28
3M
MMM
$82.2B
| $1.3M | 0.84% |
8,878
-3,638
| -29% | -$534K |
|
29
Walmart
WMT
$776B
| $1.22M | 0.79% |
13,904
-3,658
| -21% | -$321K |
|
30
Coca-Cola
KO
$294B
| $1.18M | 0.76% |
16,478
-138
| -0.8% | -$9.88K |
|
31
Broadcom
AVGO
$1.39T
| $1.15M | 0.74% |
6,840
-1,760
| -20% | -$295K |
|
32
Cisco
CSCO
$270B
| $1.03M | 0.67% |
16,658
-118
| -0.7% | -$7.28K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.66% |
1,917
-1,298
| -40% | -$691K |
|
34
Exxon Mobil
XOM
$486B
| $985K | 0.64% |
8,285
-320
| -4% | -$38.1K |
|
35
Walt Disney
DIS
$211B
| $876K | 0.57% |
8,878
-38
| -0.4% | -$3.75K |
|
36
Bank of America
BAC
$373B
| $821K | 0.53% |
19,680
+6,120
| +45% | +$255K |
|
37
Verizon
VZ
$186B
| $766K | 0.5% |
16,898
+7,982
| +90% | +$362K |
|
38
Philip Morris
PM
$257B
| $756K | 0.49% |
4,760
-1,070
| -18% | -$170K |
|
|
39
Wells Fargo
WFC
$261B
| $746K | 0.48% |
+10,385
| New | +$746K |
|
40
GE Aerospace
GE
$288B
| $736K | 0.48% |
3,675
-365
| -9% | -$73.1K |
|
41
Mastercard
MA
$534B
| $701K | 0.45% |
1,279
-351
| -22% | -$192K |
|
42
Qualcomm
QCOM
$170B
| $623K | 0.4% |
4,055
-150
| -4% | -$23K |
|
43
Palantir
PLTR
$374B
| $614K | 0.4% |
7,270
-1,630
| -18% | -$138K |
|
44
Progressive
PGR
$145B
| $610K | 0.39% |
2,155
+1,055
| +96% | +$299K |
|
45
Comcast
CMCSA
$125B
| $590K | 0.38% |
15,990
+1,010
| +7% | +$37.3K |
|
46
Blackrock
BLK
$172B
| $585K | 0.38% |
618
+28
| +5% | +$26.5K |
|
47
Elevance Health
ELV
$72.7B
| $565K | 0.37% |
1,300
+485
| +60% | +$211K |
|
48
ConocoPhillips
COP
$123B
| $565K | 0.37% |
5,380
+3,240
| +151% | +$340K |
|
49
Nike
NKE
$111B
| $564K | 0.36% |
8,878
-38
| -0.4% | -$2.41K |
|
50
Uber
UBER
$194B
| $554K | 0.36% |
7,610
-110
| -1% | -$8.02K |
|