ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.07%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
238
New
60
Increased
25
Reduced
100
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$878K |
| 2 |
Philip Morris
PM
|
$705K |
| 3 |
Becton Dickinson
BDX
|
$679K |
| 4 |
Mondelez International
MDLZ
|
$673K |
| 5 |
NVIDIA
NVDA
|
$663K |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
UnitedHealth
UNH
|
$6.15M |
| 3 |
3M
MMM
|
$5.49M |
| 4 |
Goldman Sachs
GS
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.21M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $49.6M | 8.12% |
130,095
-25,534
| -16% | -$9.74M |
|
|
2
UnitedHealth
UNH
$281B
| $33M | 5.41% |
133,590
-24,864
| -16% | -$6.15M |
|
|
3
Apple
AAPL
$3.45T
| $28.8M | 4.72% |
151,803
-27,425
| -15% | -$5.21M |
|
|
4
3M
MMM
$82.8B
| $27.5M | 4.51% |
132,580
-26,424
| -17% | -$5.49M |
|
5
Home Depot
HD
$405B
| $25.9M | 4.23% |
134,830
-22,004
| -14% | -$4.22M |
|
|
6
Goldman Sachs
GS
$226B
| $24.7M | 4.03% |
128,400
-27,604
| -18% | -$5.3M |
|
7
McDonald's
MCD
$224B
| $24.6M | 4.03% |
129,620
-26,164
| -17% | -$4.97M |
|
8
Visa
V
$683B
| $21.6M | 3.53% |
137,990
-26,704
| -16% | -$4.17M |
|
9
Microsoft
MSFT
$3.77T
| $21.1M | 3.46% |
179,185
-25,590
| -12% | -$3.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $19.4M | 3.17% |
138,540
-26,864
| -16% | -$3.76M |
|
11
IBM
IBM
$227B
| $18.3M | 3% |
129,720
-26,734
| -17% | -$3.77M |
|
12
Travelers Companies
TRV
$61.1B
| $17.6M | 2.88% |
128,400
-26,204
| -17% | -$3.59M |
|
13
Caterpillar
CAT
$196B
| $17.4M | 2.85% |
128,400
-26,204
| -17% | -$3.55M |
|
14
RTX Corp
RTX
$212B
| $16.5M | 2.71% |
128,400
-26,204
| -17% | -$3.38M |
|
15
Chevron
CVX
$324B
| $16.3M | 2.67% |
132,400
-33,804
| -20% | -$4.16M |
|
16
JPMorgan Chase
JPM
$829B
| $14.7M | 2.4% |
144,830
-23,574
| -14% | -$2.39M |
|
17
Procter & Gamble
PG
$368B
| $14.5M | 2.37% |
139,350
-20,734
| -13% | -$2.16M |
|
18
Walt Disney
DIS
$213B
| $14.5M | 2.37% |
130,530
-33,664
| -21% | -$3.74M |
|
19
American Express
AXP
$231B
| $14M | 2.3% |
128,400
-26,204
| -17% | -$2.86M |
|
20
Walmart
WMT
$774B
| $13M | 2.13% |
133,380
-31,194
| -19% | -$3.04M |
|
21
Exxon Mobil
XOM
$487B
| $11.7M | 1.91% |
144,280
-30,354
| -17% | -$2.45M |
|
22
Nike
NKE
$114B
| $11.6M | 1.9% |
138,030
-23,584
| -15% | -$1.99M |
|
23
Merck
MRK
$210B
| $11.1M | 1.82% |
133,480
-26,414
| -17% | -$2.2M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 1.42% |
136,660
-21,344
| -14% | -$1.35M |
|
25
Cisco
CSCO
$274B
| $8.26M | 1.35% |
152,940
-11,804
| -7% | -$637K |
|