ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $50.2M | 7.85% |
+155,629
| New | +$50.2M |
|
|
2
UnitedHealth
UNH
$281B
| $39.5M | 6.18% |
+158,454
| New | +$39.5M |
|
|
3
3M
MMM
$82.8B
| $30.3M | 4.74% |
+159,004
| New | +$30.3M |
|
|
4
Apple
AAPL
$3.45T
| $28.3M | 4.42% |
+179,228
| New | +$28.3M |
|
|
5
McDonald's
MCD
$224B
| $27.7M | 4.33% |
+155,784
| New | +$27.7M |
|
6
Home Depot
HD
$405B
| $26.9M | 4.22% |
+156,834
| New | +$26.9M |
|
7
Goldman Sachs
GS
$226B
| $26.1M | 4.08% |
+156,004
| New | +$26.1M |
|
8
Visa
V
$683B
| $21.7M | 3.4% |
+164,694
| New | +$21.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.34% |
+165,404
| New | +$21.3M |
|
10
Microsoft
MSFT
$3.77T
| $20.8M | 3.25% |
+204,775
| New | +$20.8M |
|
11
Caterpillar
CAT
$196B
| $19.6M | 3.07% |
+154,604
| New | +$19.6M |
|
12
Travelers Companies
TRV
$61.1B
| $18.5M | 2.9% |
+154,604
| New | +$18.5M |
|
13
Chevron
CVX
$324B
| $18.1M | 2.83% |
+166,204
| New | +$18.1M |
|
14
Walt Disney
DIS
$213B
| $18M | 2.82% |
+164,194
| New | +$18M |
|
15
IBM
IBM
$227B
| $17.8M | 2.78% |
+156,454
| New | +$17.8M |
|
16
RTX Corp
RTX
$212B
| $16.5M | 2.58% |
+154,604
| New | +$16.5M |
|
17
JPMorgan Chase
JPM
$829B
| $16.4M | 2.57% |
+168,404
| New | +$16.4M |
|
18
Walmart
WMT
$774B
| $15.3M | 2.4% |
+164,574
| New | +$15.3M |
|
19
American Express
AXP
$231B
| $14.7M | 2.31% |
+154,604
| New | +$14.7M |
|
20
Procter & Gamble
PG
$368B
| $14.7M | 2.3% |
+160,084
| New | +$14.7M |
|
21
Merck
MRK
$210B
| $12.2M | 1.91% |
+159,894
| New | +$12.2M |
|
22
Nike
NKE
$114B
| $12M | 1.87% |
+161,614
| New | +$12M |
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 1.86% |
+174,634
| New | +$11.9M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.69% |
+158,004
| New | +$10.8M |
|
25
Verizon
VZ
$186B
| $9.62M | 1.51% |
+171,173
| New | +$9.62M |
|