ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $35.7M | 7.13% |
98,110
-31,985
| -25% | -$11.6M |
|
|
2
UnitedHealth
UNH
$281B
| $24.4M | 4.87% |
99,895
-33,695
| -25% | -$8.22M |
|
3
Apple
AAPL
$3.45T
| $23.8M | 4.76% |
120,374
-31,429
| -21% | -$6.22M |
|
|
4
Home Depot
HD
$405B
| $20.4M | 4.08% |
98,145
-36,685
| -27% | -$7.63M |
|
5
McDonald's
MCD
$224B
| $20.4M | 4.08% |
98,285
-31,335
| -24% | -$6.51M |
|
|
6
Goldman Sachs
GS
$226B
| $19.5M | 3.9% |
95,525
-32,875
| -26% | -$6.73M |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 3.83% |
143,306
-35,879
| -20% | -$4.81M |
|
8
Visa
V
$683B
| $17.6M | 3.52% |
101,495
-36,495
| -26% | -$6.33M |
|
9
3M
MMM
$82.8B
| $17.1M | 3.42% |
98,875
-33,705
| -25% | -$5.84M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.93% |
105,295
-33,245
| -24% | -$4.63M |
|
11
Travelers Companies
TRV
$61.1B
| $14.3M | 2.85% |
95,525
-32,875
| -26% | -$4.92M |
|
12
Walt Disney
DIS
$213B
| $14.1M | 2.81% |
100,855
-29,675
| -23% | -$4.14M |
|
13
IBM
IBM
$227B
| $13.3M | 2.66% |
96,615
-33,105
| -26% | -$4.57M |
|
14
Caterpillar
CAT
$196B
| $13M | 2.6% |
95,525
-32,875
| -26% | -$4.48M |
|
15
RTX Corp
RTX
$212B
| $12.8M | 2.55% |
98,225
-30,175
| -24% | -$3.93M |
|
16
Chevron
CVX
$324B
| $12.7M | 2.53% |
101,985
-30,415
| -23% | -$3.78M |
|
17
American Express
AXP
$231B
| $12M | 2.4% |
97,265
-31,135
| -24% | -$3.84M |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 2.4% |
107,285
-37,545
| -26% | -$4.2M |
|
19
Procter & Gamble
PG
$368B
| $11.7M | 2.34% |
106,905
-32,445
| -23% | -$3.56M |
|
20
Walmart
WMT
$774B
| $11.4M | 2.28% |
103,235
-30,145
| -23% | -$3.33M |
|
21
Nike
NKE
$114B
| $8.63M | 1.72% |
102,845
-35,185
| -25% | -$2.95M |
|
22
Merck
MRK
$210B
| $8.46M | 1.69% |
100,895
-32,585
| -24% | -$2.73M |
|
23
Exxon Mobil
XOM
$487B
| $8.44M | 1.69% |
110,095
-34,185
| -24% | -$2.62M |
|
24
Cisco
CSCO
$274B
| $6.08M | 1.21% |
111,035
-41,905
| -27% | -$2.29M |
|
25
Verizon
VZ
$186B
| $5.97M | 1.19% |
104,514
-33,005
| -24% | -$1.89M |
|