ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44M | 5.63% |
198,007
+13,849
| +8% | +$3.08M |
|
2
UnitedHealth
UNH
$281B
| $43.7M | 5.59% |
124,664
+990
| +0.8% | +$347K |
|
3
Apple
AAPL
$3.45T
| $35.5M | 4.54% |
267,810
-74
| -0% | -$9.82K |
|
4
Home Depot
HD
$405B
| $33M | 4.22% |
124,259
-520
| -0.4% | -$138K |
|
5
Goldman Sachs
GS
$226B
| $32.7M | 4.19% |
124,119
+730
| +0.6% | +$193K |
|
6
Visa
V
$683B
| $29.4M | 3.76% |
134,434
+7,315
| +6% | +$1.6M |
|
7
Amgen
AMGN
$155B
| $28.7M | 3.67% |
124,944
+950
| +0.8% | +$218K |
|
8
Salesforce
CRM
$245B
| $28M | 3.58% |
125,909
+1,170
| +0.9% | +$260K |
|
|
9
McDonald's
MCD
$224B
| $26.2M | 3.35% |
122,259
-2,530
| -2% | -$543K |
|
10
Boeing
BA
$177B
| $26M | 3.32% |
121,379
+760
| +0.6% | +$163K |
|
11
Honeywell
HON
$139B
| $26M | 3.32% |
122,069
-1,900
| -2% | -$404K |
|
12
Walt Disney
DIS
$213B
| $23.5M | 3.01% |
129,809
+5,570
| +4% | +$1.01M |
|
13
Caterpillar
CAT
$196B
| $22.8M | 2.92% |
125,359
+2,920
| +2% | +$532K |
|
14
3M
MMM
$82.8B
| $21.2M | 2.71% |
121,379
-1,080
| -0.9% | -$189K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.67% |
132,719
+1,750
| +1% | +$275K |
|
16
Walmart
WMT
$774B
| $18.5M | 2.37% |
128,569
+4,280
| +3% | +$617K |
|
17
Procter & Gamble
PG
$368B
| $18.1M | 2.31% |
129,964
+880
| +0.7% | +$122K |
|
18
Nike
NKE
$114B
| $17.8M | 2.27% |
125,759
-240
| -0.2% | -$34K |
|
19
Travelers Companies
TRV
$61.1B
| $17M | 2.18% |
121,379
+760
| +0.6% | +$107K |
|
20
JPMorgan Chase
JPM
$829B
| $16.5M | 2.1% |
129,549
-630
| -0.5% | -$80.1K |
|
21
IBM
IBM
$227B
| $16.1M | 2.06% |
127,859
+7,240
| +6% | +$911K |
|
22
American Express
AXP
$231B
| $14.7M | 1.88% |
121,379
+760
| +0.6% | +$91.9K |
|
23
Amazon
AMZN
$2.44T
| $13.8M | 1.77% |
4,248
+388
| +10% | +$1.26M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.64% |
47,061
+5,887
| +14% | +$1.61M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.62% |
7,215
+931
| +15% | +$1.63M |
|