ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $816K | 0.11% |
10,480
-1,080
| -9% | -$84.1K |
|
52
Pfizer
PFE
$141B
| $786K | 0.11% |
20,070
+2,760
| +16% | +$108K |
|
53
Mastercard
MA
$533B
| $782K | 0.1% |
2,141
-570
| -21% | -$208K |
|
54
Exxon Mobil
XOM
$486B
| $779K | 0.1% |
12,350
+5,710
| +86% | +$360K |
|
55
United Parcel Service
UPS
$72.4B
| $778K | 0.1% |
3,740
+1,670
| +81% | +$347K |
|
56
Toronto Dominion Bank
TD
$127B
| $702K | 0.09% |
+10,010
| New | +$702K |
|
57
Costco
COST
$417B
| $686K | 0.09% |
1,735
-430
| -20% | -$170K |
|
58
Abbott
ABT
$229B
| $603K | 0.08% |
5,200
-330
| -6% | -$38.3K |
|
59
Booking.com
BKNG
$180B
| $593K | 0.08% |
+271
| New | +$593K |
|
60
Snap
SNAP
$11.9B
| $593K | 0.08% |
8,710
+390
| +5% | +$26.6K |
|
61
Philip Morris
PM
$257B
| $592K | 0.08% |
5,970
+1,690
| +39% | +$168K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $592K | 0.08% |
1,060
+155
| +17% | +$86.6K |
|
63
PepsiCo
PEP
$211B
| $591K | 0.08% |
3,990
-440
| -10% | -$65.2K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $585K | 0.08% |
1,160
-50
| -4% | -$25.2K |
|
65
Estee Lauder
EL
$32.5B
| $582K | 0.08% |
1,830
| – | – |
|
66
Twilio
TWLO
$16B
| $579K | 0.08% |
+1,470
| New | +$579K |
|
67
Broadcom
AVGO
$1.39T
| $575K | 0.08% |
1,205
-850
| -41% | -$406K |
|
68
Roku
ROKU
$14.1B
| $567K | 0.08% |
1,235
+150
| +14% | +$68.9K |
|
69
Accenture
ACN
$160B
| $565K | 0.08% |
1,915
-90
| -4% | -$26.6K |
|
70
FedEx
FDX
$52.9B
| $565K | 0.08% |
1,895
-275
| -13% | -$82K |
|
71
Becton Dickinson
BDX
$54.5B
| $564K | 0.08% |
2,320
+100
| +5% | +$24.3K |
|
72
Union Pacific
UNP
$130B
| $563K | 0.08% |
2,560
+420
| +20% | +$92.4K |
|
73
Duke Energy
DUK
$94.8B
| $546K | 0.07% |
5,530
-360
| -6% | -$35.5K |
|
74
Pinterest
PINS
$24.7B
| $546K | 0.07% |
6,920
+1,090
| +19% | +$86K |
|
75
CrowdStrike
CRWD
$105B
| $533K | 0.07% |
+2,120
| New | +$533K |
|