ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $45.8M | 7.43% |
120,313
+22,203
| +23% | +$8.45M |
|
|
2
Apple
AAPL
$3.45T
| $33.6M | 5.46% |
150,140
+29,766
| +25% | +$6.67M |
|
|
3
Home Depot
HD
$405B
| $28.2M | 4.57% |
121,388
+23,243
| +24% | +$5.39M |
|
4
UnitedHealth
UNH
$281B
| $26.9M | 4.36% |
123,778
+23,883
| +24% | +$5.19M |
|
|
5
McDonald's
MCD
$224B
| $26.4M | 4.29% |
123,088
+24,803
| +25% | +$5.33M |
|
|
6
Goldman Sachs
GS
$226B
| $25.2M | 4.09% |
121,618
+26,093
| +27% | +$5.41M |
|
7
Microsoft
MSFT
$3.77T
| $24.9M | 4.04% |
179,015
+35,709
| +25% | +$4.96M |
|
8
Visa
V
$683B
| $21.8M | 3.54% |
127,008
+25,513
| +25% | +$4.39M |
|
9
3M
MMM
$82.8B
| $20.2M | 3.27% |
122,718
+23,843
| +24% | +$3.92M |
|
10
IBM
IBM
$227B
| $17.8M | 2.89% |
122,438
+25,823
| +27% | +$3.76M |
|
11
Travelers Companies
TRV
$61.1B
| $17.7M | 2.86% |
118,728
+23,203
| +24% | +$3.45M |
|
12
RTX Corp
RTX
$212B
| $16.8M | 2.73% |
123,288
+25,063
| +26% | +$3.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.72% |
129,548
+24,253
| +23% | +$3.14M |
|
14
Walt Disney
DIS
$213B
| $16.5M | 2.67% |
126,428
+25,573
| +25% | +$3.33M |
|
15
Procter & Gamble
PG
$368B
| $15.9M | 2.58% |
127,883
+20,978
| +20% | +$2.61M |
|
16
JPMorgan Chase
JPM
$829B
| $15.6M | 2.53% |
132,338
+25,053
| +23% | +$2.95M |
|
17
Caterpillar
CAT
$196B
| $15M | 2.43% |
118,728
+23,203
| +24% | +$2.93M |
|
18
Chevron
CVX
$324B
| $14.8M | 2.4% |
124,738
+22,753
| +22% | +$2.7M |
|
19
Walmart
WMT
$774B
| $14.8M | 2.4% |
124,448
+21,213
| +21% | +$2.52M |
|
20
American Express
AXP
$231B
| $14.5M | 2.35% |
122,418
+25,153
| +26% | +$2.98M |
|
21
Nike
NKE
$114B
| $11.6M | 1.88% |
123,458
+20,613
| +20% | +$1.94M |
|
22
Merck
MRK
$210B
| $10.6M | 1.71% |
125,328
+24,433
| +24% | +$2.06M |
|
23
Exxon Mobil
XOM
$487B
| $9.4M | 1.53% |
133,178
+23,083
| +21% | +$1.63M |
|
24
Verizon
VZ
$186B
| $8.01M | 1.3% |
132,767
+28,253
| +27% | +$1.71M |
|
25
Coca-Cola
KO
$297B
| $7.44M | 1.21% |
136,688
+26,823
| +24% | +$1.46M |
|