ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 7.6% |
166,571
+13,221
| +9% | +$3.36M |
|
|
2
UnitedHealth
UNH
$281B
| $33.3M | 5.97% |
133,374
+7,071
| +6% | +$1.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 5.66% |
200,030
+16,438
| +9% | +$2.59M |
|
4
Home Depot
HD
$405B
| $24.5M | 4.39% |
131,174
+4,491
| +4% | +$838K |
|
5
Visa
V
$683B
| $21.8M | 3.92% |
135,434
+3,521
| +3% | +$567K |
|
6
McDonald's
MCD
$224B
| $21.8M | 3.91% |
131,804
+3,961
| +3% | +$655K |
|
7
Boeing
BA
$177B
| $21.3M | 3.82% |
142,671
+7,891
| +6% | +$1.18M |
|
8
Goldman Sachs
GS
$226B
| $19.8M | 3.56% |
128,234
+1,491
| +1% | +$230K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.21% |
136,504
+511
| +0.4% | +$67K |
|
10
3M
MMM
$82.8B
| $17.5M | 3.14% |
128,234
+4,281
| +3% | +$584K |
|
11
Walmart
WMT
$774B
| $15.2M | 2.73% |
134,104
+4,981
| +4% | +$566K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 2.73% |
138,439
+5,481
| +4% | +$603K |
|
13
Caterpillar
CAT
$196B
| $14.9M | 2.67% |
128,234
+4,281
| +3% | +$497K |
|
14
IBM
IBM
$227B
| $14.3M | 2.57% |
129,074
-299
| -0.2% | -$33.2K |
|
15
Walt Disney
DIS
$213B
| $12.8M | 2.3% |
132,494
-49
| -0% | -$4.73K |
|
16
Travelers Companies
TRV
$61.1B
| $12.7M | 2.29% |
128,234
+4,281
| +3% | +$425K |
|
17
JPMorgan Chase
JPM
$829B
| $12.6M | 2.26% |
139,744
+6,301
| +5% | +$567K |
|
18
RTX Corp
RTX
$212B
| $12.4M | 2.23% |
131,664
+2,551
| +2% | +$241K |
|
19
Nike
NKE
$114B
| $11.4M | 2.04% |
137,234
+5,131
| +4% | +$425K |
|
20
Merck
MRK
$210B
| $11M | 1.98% |
143,084
+9,491
| +7% | +$730K |
|
21
American Express
AXP
$231B
| $11M | 1.97% |
128,234
-629
| -0.5% | -$53.8K |
|
22
Chevron
CVX
$324B
| $10.1M | 1.81% |
139,034
+5,491
| +4% | +$398K |
|
23
Verizon
VZ
$186B
| $8.13M | 1.46% |
151,373
+12,731
| +9% | +$684K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 1.45% |
6,937
+934
| +16% | +$1.09M |
|
25
Intel
INTC
$107B
| $7.57M | 1.36% |
139,914
+5,311
| +4% | +$287K |
|