ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$370B
| $853K | 0.12% |
7,910
-70
| -0.9% | -$7.55K |
|
52
Eli Lilly
LLY
$655B
| $851K | 0.12% |
3,685
+2,020
| +121% | +$466K |
|
53
Texas Instruments
TXN
$182B
| $845K | 0.12% |
4,395
+1,700
| +63% | +$327K |
|
54
Intuit
INTU
$184B
| $777K | 0.11% |
1,440
+1,040
| +260% | +$561K |
|
55
Costco
COST
$417B
| $741K | 0.1% |
1,650
-85
| -5% | -$38.2K |
|
56
United Parcel Service
UPS
$72.4B
| $721K | 0.1% |
3,960
+220
| +6% | +$40.1K |
|
57
Morgan Stanley
MS
$235B
| $720K | 0.1% |
7,400
+5,070
| +218% | +$493K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $688K | 0.09% |
11,620
-740
| -6% | -$43.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.09% |
2,485
-840
| -25% | -$229K |
|
60
Union Pacific
UNP
$130B
| $674K | 0.09% |
3,440
+880
| +34% | +$172K |
|
61
Wells Fargo
WFC
$260B
| $666K | 0.09% |
14,350
-4,250
| -23% | -$197K |
|
62
Target
TGT
$42.7B
| $641K | 0.09% |
2,800
+2,100
| +300% | +$481K |
|
63
Booking.com
BKNG
$180B
| $631K | 0.09% |
266
-5
| -2% | -$11.9K |
|
64
Blackstone
BX
$131B
| $605K | 0.08% |
5,200
+2,180
| +72% | +$254K |
|
65
Zoetis
ZTS
$67.7B
| $580K | 0.08% |
2,990
+1,490
| +99% | +$289K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.08% |
7,320
+1,330
| +22% | +$104K |
|
67
PepsiCo
PEP
$211B
| $570K | 0.08% |
3,790
-200
| -5% | -$30.1K |
|
68
Brookfield
BN
$98B
| $569K | 0.08% |
+10,630
| New | +$569K |
|
69
Mondelez International
MDLZ
$79.5B
| $547K | 0.07% |
9,400
+4,910
| +109% | +$286K |
|
70
Analog Devices
ADI
$121B
| $544K | 0.07% |
+3,250
| New | +$544K |
|
71
Ford
F
$47.1B
| $515K | 0.07% |
36,400
+17,060
| +88% | +$241K |
|
72
Cigna
CI
$80.6B
| $513K | 0.07% |
+2,565
| New | +$513K |
|
73
Chipotle Mexican Grill
CMG
$56.2B
| $513K | 0.07% |
+282
| New | +$513K |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $511K | 0.07% |
13,970
+7,040
| +102% | +$258K |
|
75
Southern Company
SO
$101B
| $507K | 0.07% |
8,180
+3,570
| +77% | +$221K |
|