ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.7M | 5.72% |
184,158
-2,184
| -1% | -$459K |
|
2
UnitedHealth
UNH
$281B
| $38.6M | 5.69% |
123,674
-497
| -0.4% | -$155K |
|
3
Home Depot
HD
$405B
| $34.7M | 5.11% |
124,779
+363
| +0.3% | +$101K |
|
|
4
Amgen
AMGN
$155B
| $31.5M | 4.65% |
123,994
+120,719
| +3,686% | +$30.7M |
|
|
5
Salesforce
CRM
$245B
| $31.3M | 4.63% |
124,739
+120,289
| +2,703% | +$30.2M |
|
|
6
Apple
AAPL
$3.45T
| $31M | 4.58% |
267,884
+112,899
| +73% | +$13.1M |
|
7
McDonald's
MCD
$224B
| $27.4M | 4.04% |
124,789
+1,683
| +1% | +$369K |
|
8
Visa
V
$683B
| $25.4M | 3.75% |
127,119
-287
| -0.2% | -$57.4K |
|
9
Goldman Sachs
GS
$226B
| $24.8M | 3.66% |
123,389
-267
| -0.2% | -$53.7K |
|
|
10
Honeywell
HON
$139B
| $20.4M | 3.01% |
123,969
+119,719
| +2,817% | +$19.7M |
|
11
Boeing
BA
$177B
| $19.9M | 2.94% |
120,619
-477
| -0.4% | -$78.8K |
|
12
3M
MMM
$82.8B
| $19.6M | 2.89% |
122,459
-1,017
| -0.8% | -$163K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.88% |
130,969
+2,623
| +2% | +$391K |
|
14
Caterpillar
CAT
$196B
| $18.3M | 2.69% |
122,439
+1,343
| +1% | +$200K |
|
15
Procter & Gamble
PG
$368B
| $17.9M | 2.65% |
129,084
-237
| -0.2% | -$32.9K |
|
16
Walmart
WMT
$774B
| $17.4M | 2.57% |
124,289
-2,457
| -2% | -$344K |
|
17
Nike
NKE
$114B
| $15.8M | 2.33% |
125,999
-2,167
| -2% | -$272K |
|
18
Walt Disney
DIS
$213B
| $15.4M | 2.27% |
124,239
-2,027
| -2% | -$252K |
|
19
IBM
IBM
$227B
| $14.7M | 2.17% |
120,619
-2,237
| -2% | -$272K |
|
20
Travelers Companies
TRV
$61.1B
| $13.1M | 1.93% |
120,619
-477
| -0.4% | -$51.6K |
|
21
JPMorgan Chase
JPM
$829B
| $12.5M | 1.85% |
130,179
-367
| -0.3% | -$35.3K |
|
22
Amazon
AMZN
$2.44T
| $12.2M | 1.79% |
3,860
-99
| -3% | -$312K |
|
23
American Express
AXP
$231B
| $12.1M | 1.78% |
120,619
-477
| -0.4% | -$47.8K |
|
24
Merck
MRK
$210B
| $11.1M | 1.63% |
133,399
+43
| +0% | +$3.57K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.59% |
41,174
-454
| -1% | -$119K |
|