ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.5M | 9.3% |
154,985
-11,586
| -7% | -$4.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 6.24% |
186,342
-13,688
| -7% | -$2.79M |
|
|
3
UnitedHealth
UNH
$281B
| $36.6M | 6.03% |
124,171
-9,203
| -7% | -$2.71M |
|
4
Home Depot
HD
$405B
| $31.2M | 5.13% |
124,416
-6,758
| -5% | -$1.69M |
|
5
Visa
V
$683B
| $24.6M | 4.05% |
127,406
-8,028
| -6% | -$1.55M |
|
6
Goldman Sachs
GS
$226B
| $24.4M | 4.02% |
123,656
-4,578
| -4% | -$905K |
|
7
McDonald's
MCD
$224B
| $22.7M | 3.74% |
123,106
-8,698
| -7% | -$1.6M |
|
|
8
Boeing
BA
$177B
| $22.2M | 3.65% |
121,096
-21,575
| -15% | -$3.95M |
|
9
3M
MMM
$82.8B
| $19.3M | 3.17% |
123,476
-4,758
| -4% | -$742K |
|
10
Johnson & Johnson
JNJ
$427B
| $18M | 2.97% |
128,346
-8,158
| -6% | -$1.15M |
|
11
Procter & Gamble
PG
$368B
| $15.5M | 2.54% |
129,321
-9,118
| -7% | -$1.09M |
|
12
Caterpillar
CAT
$196B
| $15.3M | 2.52% |
121,096
-7,138
| -6% | -$903K |
|
13
Walmart
WMT
$774B
| $15.2M | 2.5% |
126,746
-7,358
| -5% | -$881K |
|
14
IBM
IBM
$227B
| $14.8M | 2.44% |
122,856
-6,218
| -5% | -$751K |
|
15
Walt Disney
DIS
$213B
| $14.1M | 2.32% |
126,266
-6,228
| -5% | -$694K |
|
16
Travelers Companies
TRV
$61.1B
| $13.8M | 2.27% |
121,096
-7,138
| -6% | -$814K |
|
17
Nike
NKE
$114B
| $12.6M | 2.07% |
128,166
-9,068
| -7% | -$889K |
|
18
JPMorgan Chase
JPM
$829B
| $12.3M | 2.02% |
130,546
-9,198
| -7% | -$865K |
|
19
American Express
AXP
$231B
| $11.5M | 1.9% |
121,096
-7,138
| -6% | -$680K |
|
20
Chevron
CVX
$324B
| $11.5M | 1.89% |
128,636
-10,398
| -7% | -$928K |
|
21
Amazon
AMZN
$2.44T
| $10.9M | 1.8% |
3,959
+152
| +4% | +$419K |
|
22
Merck
MRK
$210B
| $10.3M | 1.7% |
133,356
-9,728
| -7% | -$752K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.56% |
41,628
-2,059
| -5% | -$468K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.56% |
6,665
-272
| -4% | -$386K |
|
25
Intel
INTC
$107B
| $7.86M | 1.29% |
131,316
-8,598
| -6% | -$514K |
|