ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.11% |
9,300
+1,980
| +27% | +$185K |
|
52
Wells Fargo
WFC
$262B
| $847K | 0.11% |
17,660
+3,310
| +23% | +$159K |
|
53
Texas Instruments
TXN
$170B
| $824K | 0.1% |
4,370
-25
| -0.6% | -$4.71K |
|
54
Intuit
INTU
$186B
| $796K | 0.1% |
1,238
-202
| -14% | -$130K |
|
55
AT&T
T
$212B
| $794K | 0.1% |
42,725
-14
| -0% | -$260 |
|
56
Union Pacific
UNP
$132B
| $787K | 0.1% |
3,125
-315
| -9% | -$79.3K |
|
57
United Parcel Service
UPS
$71.6B
| $765K | 0.1% |
3,570
-390
| -10% | -$83.6K |
|
58
Applied Materials
AMAT
$126B
| $754K | 0.1% |
+4,790
| New | +$754K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $740K | 0.09% |
11,870
+250
| +2% | +$15.6K |
|
60
Morgan Stanley
MS
$240B
| $726K | 0.09% |
7,400
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.09% |
2,305
-180
| -7% | -$53.8K |
|
62
Charles Schwab
SCHW
$177B
| $675K | 0.09% |
8,025
+3,535
| +79% | +$297K |
|
63
S&P Global
SPGI
$165B
| $656K | 0.08% |
1,390
+620
| +81% | +$293K |
|
64
Costco
COST
$424B
| $647K | 0.08% |
1,140
-510
| -31% | -$289K |
|
65
Booking.com
BKNG
$181B
| $643K | 0.08% |
268
+2
| +0.8% | +$4.8K |
|
66
PepsiCo
PEP
$201B
| $629K | 0.08% |
3,620
-170
| -4% | -$29.5K |
|
67
Citigroup
C
$179B
| $627K | 0.08% |
10,390
-15,224
| -59% | -$919K |
|
68
Mondelez International
MDLZ
$78.8B
| $619K | 0.08% |
9,330
-70
| -0.7% | -$4.64K |
|
69
HCA Healthcare
HCA
$96.3B
| $618K | 0.08% |
2,405
+1,240
| +106% | +$319K |
|
70
Target
TGT
$42.1B
| $618K | 0.08% |
2,670
-130
| -5% | -$30.1K |
|
71
TJX Companies
TJX
$157B
| $607K | 0.08% |
+7,990
| New | +$607K |
|
72
Cigna
CI
$81.2B
| $604K | 0.08% |
2,630
+65
| +3% | +$14.9K |
|
73
Analog Devices
ADI
$121B
| $599K | 0.08% |
3,410
+160
| +5% | +$28.1K |
|
74
Altria Group
MO
$112B
| $588K | 0.07% |
+12,410
| New | +$588K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $579K | 0.07% |
2,635
+150
| +6% | +$33K |
|