ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.32M | 0.17% |
1,865
+30
| +2% | +$21.2K |
|
52
Roper Technologies
ROP
$56.6B
| $1.27M | 0.16% |
+2,953
| New | +$1.27M |
|
53
Netflix
NFLX
$513B
| $1.23M | 0.16% |
2,275
+1,370
| +151% | +$741K |
|
54
Aptiv
APTV
$17.3B
| $1.17M | 0.15% |
+8,941
| New | +$1.17M |
|
55
Estee Lauder
EL
$33B
| $1.11M | 0.14% |
4,185
+1,815
| +77% | +$483K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.14% |
4,765
+160
| +3% | +$37.1K |
|
57
AT&T
T
$209B
| $1.07M | 0.14% |
37,210
+9,070
| +32% | +$261K |
|
58
Pfizer
PFE
$141B
| $1.04M | 0.13% |
28,180
+1,300
| +5% | +$47.8K |
|
59
Broadcom
AVGO
$1.4T
| $1.01M | 0.13% |
2,295
-50
| -2% | -$21.9K |
|
60
Eli Lilly
LLY
$657B
| $923K | 0.12% |
5,465
+200
| +4% | +$33.8K |
|
61
PayPal
PYPL
$67.1B
| $902K | 0.12% |
3,850
+770
| +25% | +$180K |
|
62
Costco
COST
$418B
| $891K | 0.11% |
2,365
+345
| +17% | +$130K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $888K | 0.11% |
+6,567
| New | +$888K |
|
64
Exxon Mobil
XOM
$487B
| $841K | 0.11% |
20,400
-1,660
| -8% | -$68.4K |
|
65
Wells Fargo
WFC
$263B
| $840K | 0.11% |
27,820
+1,450
| +5% | +$43.8K |
|
66
Union Pacific
UNP
$133B
| $831K | 0.11% |
3,990
-200
| -5% | -$41.7K |
|
67
Philip Morris
PM
$260B
| $807K | 0.1% |
9,750
+260
| +3% | +$21.5K |
|
68
Advanced Micro Devices
AMD
$264B
| $791K | 0.1% |
+8,620
| New | +$791K |
|
69
Intuitive Surgical
ISRG
$170B
| $785K | 0.1% |
959
+799
| +499% | +$654K |
|
70
Lowe's Companies
LOW
$145B
| $777K | 0.1% |
4,840
+2,840
| +142% | +$456K |
|
71
NVIDIA
NVDA
$4.24T
| $747K | 0.1% |
1,430
-850
| -37% | -$444K |
|
72
Blackrock
BLK
$175B
| $725K | 0.09% |
1,005
+225
| +29% | +$162K |
|
73
PepsiCo
PEP
$204B
| $713K | 0.09% |
4,810
-1,250
| -21% | -$185K |
|
74
GE Aerospace
GE
$292B
| $689K | 0.09% |
+63,810
| New | +$689K |
|
75
Abbott
ABT
$231B
| $665K | 0.09% |
6,070
+820
| +16% | +$89.8K |
|