ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.57M | 0.92% |
2,019
+153
| +8% | +$119K |
|
27
Chevron
CVX
$326B
| $1.48M | 0.87% |
10,362
+94
| +0.9% | +$13.5K |
|
28
Merck
MRK
$214B
| $1.43M | 0.83% |
18,014
+994
| +6% | +$78.7K |
|
29
3M
MMM
$82.2B
| $1.42M | 0.83% |
9,312
+434
| +5% | +$66.1K |
|
30
Walmart
WMT
$781B
| $1.41M | 0.82% |
14,438
+534
| +4% | +$52.2K |
|
31
Coca-Cola
KO
$297B
| $1.2M | 0.7% |
16,912
+434
| +3% | +$30.7K |
|
32
Exxon Mobil
XOM
$489B
| $1.2M | 0.7% |
11,095
+2,810
| +34% | +$303K |
|
33
Mastercard
MA
$535B
| $1.18M | 0.69% |
2,099
+820
| +64% | +$461K |
|
34
Walt Disney
DIS
$213B
| $1.15M | 0.67% |
9,312
+434
| +5% | +$53.8K |
|
35
Costco
COST
$416B
| $1.12M | 0.66% |
1,135
+602
| +113% | +$596K |
|
36
Verizon
VZ
$185B
| $1.07M | 0.63% |
24,752
+7,854
| +46% | +$340K |
|
|
37
Oracle
ORCL
$633B
| $1.01M | 0.59% |
+4,640
| New | +$1.01M |
|
38
Bank of America
BAC
$373B
| $976K | 0.57% |
20,630
+950
| +5% | +$45K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.54% |
1,891
-26
| -1% | -$12.6K |
|
40
Palantir
PLTR
$373B
| $892K | 0.52% |
6,545
-725
| -10% | -$98.8K |
|
41
AbbVie
ABBV
$374B
| $890K | 0.52% |
4,795
+2,975
| +163% | +$552K |
|
42
Philip Morris
PM
$261B
| $875K | 0.51% |
4,805
+45
| +0.9% | +$8.2K |
|
43
GE Aerospace
GE
$292B
| $862K | 0.5% |
3,350
-325
| -9% | -$83.7K |
|
44
Wells Fargo
WFC
$262B
| $834K | 0.49% |
10,405
+20
| +0.2% | +$1.6K |
|
45
Cisco
CSCO
$268B
| $829K | 0.48% |
11,952
-4,706
| -28% | -$327K |
|
46
Netflix
NFLX
$516B
| $779K | 0.46% |
582
+98
| +20% | +$131K |
|
|
47
Advanced Micro Devices
AMD
$263B
| $766K | 0.45% |
+5,400
| New | +$766K |
|
48
Intuit
INTU
$185B
| $758K | 0.44% |
963
+410
| +74% | +$323K |
|
|
49
Intuitive Surgical
ISRG
$168B
| $712K | 0.42% |
+1,310
| New | +$712K |
|
50
Booking.com
BKNG
$178B
| $689K | 0.4% |
+119
| New | +$689K |
|