ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45M | 6.64% |
153,350
+3,210
| +2% | +$943K |
|
|
2
Boeing
BA
$177B
| $43.9M | 6.47% |
134,780
+14,467
| +12% | +$4.71M |
|
3
UnitedHealth
UNH
$281B
| $37.1M | 5.47% |
126,303
+2,525
| +2% | +$742K |
|
|
4
Goldman Sachs
GS
$226B
| $29.1M | 4.29% |
126,743
+5,125
| +4% | +$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $29M | 4.27% |
183,592
+4,577
| +3% | +$722K |
|
|
6
Home Depot
HD
$405B
| $27.7M | 4.08% |
126,683
+5,295
| +4% | +$1.16M |
|
7
McDonald's
MCD
$224B
| $25.3M | 3.72% |
127,843
+4,755
| +4% | +$940K |
|
8
Visa
V
$683B
| $24.8M | 3.65% |
131,913
+4,905
| +4% | +$922K |
|
9
3M
MMM
$82.8B
| $21.9M | 3.22% |
123,953
+1,235
| +1% | +$218K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.92% |
135,993
+6,445
| +5% | +$940K |
|
11
RTX Corp
RTX
$212B
| $19.3M | 2.85% |
129,113
+5,825
| +5% | +$872K |
|
12
Walt Disney
DIS
$213B
| $19.2M | 2.83% |
132,543
+6,115
| +5% | +$884K |
|
13
JPMorgan Chase
JPM
$829B
| $18.6M | 2.74% |
133,443
+1,105
| +0.8% | +$154K |
|
14
Caterpillar
CAT
$196B
| $18.3M | 2.7% |
123,953
+5,225
| +4% | +$772K |
|
15
IBM
IBM
$227B
| $17.3M | 2.56% |
129,373
+6,935
| +6% | +$930K |
|
16
Travelers Companies
TRV
$61.1B
| $17M | 2.5% |
123,953
+5,225
| +4% | +$716K |
|
17
Procter & Gamble
PG
$368B
| $16.6M | 2.45% |
132,958
+5,075
| +4% | +$634K |
|
|
18
Chevron
CVX
$324B
| $16.1M | 2.37% |
133,543
+8,805
| +7% | +$1.06M |
|
19
American Express
AXP
$231B
| $16M | 2.36% |
128,863
+6,445
| +5% | +$802K |
|
20
Walmart
WMT
$774B
| $15.3M | 2.26% |
129,123
+4,675
| +4% | +$556K |
|
21
Nike
NKE
$114B
| $13.4M | 1.97% |
132,103
+8,645
| +7% | +$876K |
|
22
Merck
MRK
$210B
| $12.2M | 1.79% |
133,593
+8,265
| +7% | +$752K |
|
23
Exxon Mobil
XOM
$487B
| $10M | 1.48% |
143,853
+10,675
| +8% | +$745K |
|
24
Verizon
VZ
$186B
| $8.51M | 1.25% |
138,642
+5,875
| +4% | +$361K |
|
25
Intel
INTC
$107B
| $8.06M | 1.19% |
134,603
-6,465
| -5% | -$387K |
|