ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
257
New
65
Increased
21
Reduced
100
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.91M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
McKesson
MCK
|
$3.22M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$4.91M |
| 4 |
Visa
V
|
$4.43M |
| 5 |
Goldman Sachs
GS
|
$4.37M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $41.5M | 5.63% |
111,463
-13,201
| -11% | -$4.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $40M | 5.43% |
169,699
-28,308
| -14% | -$6.67M |
|
|
3
Goldman Sachs
GS
$226B
| $36.2M | 4.91% |
110,768
-13,351
| -11% | -$4.37M |
|
4
Home Depot
HD
$405B
| $34.2M | 4.64% |
112,088
-12,171
| -10% | -$3.72M |
|
5
Boeing
BA
$177B
| $27.6M | 3.75% |
108,478
-12,901
| -11% | -$3.29M |
|
6
Amgen
AMGN
$155B
| $27.4M | 3.72% |
110,313
-14,631
| -12% | -$3.64M |
|
7
Caterpillar
CAT
$196B
| $26M | 3.52% |
111,938
-13,421
| -11% | -$3.11M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $25.2M | 3.41% |
153,056
+20,337
| +15% | +$3.34M |
|
9
McDonald's
MCD
$224B
| $24.8M | 3.36% |
110,628
-11,631
| -10% | -$2.61M |
|
|
10
Apple
AAPL
$3.45T
| $24.1M | 3.27% |
197,510
-70,300
| -26% | -$8.59M |
|
|
11
Visa
V
$683B
| $24M | 3.26% |
113,528
-20,906
| -16% | -$4.43M |
|
12
Honeywell
HON
$139B
| $24M | 3.25% |
110,408
-11,661
| -10% | -$2.53M |
|
13
Salesforce
CRM
$245B
| $23.5M | 3.18% |
110,738
-15,171
| -12% | -$3.21M |
|
|
14
Walmart
WMT
$774B
| $21.1M | 2.87% |
155,553
+26,984
| +21% | +$3.67M |
|
15
Walt Disney
DIS
$213B
| $21.1M | 2.86% |
114,098
-15,711
| -12% | -$2.9M |
|
16
3M
MMM
$82.8B
| $20.9M | 2.84% |
108,478
-12,901
| -11% | -$2.49M |
|
17
JPMorgan Chase
JPM
$829B
| $17.8M | 2.42% |
117,238
-12,311
| -10% | -$1.87M |
|
18
Travelers Companies
TRV
$61.1B
| $16.3M | 2.21% |
108,478
-12,901
| -11% | -$1.94M |
|
19
Procter & Gamble
PG
$368B
| $15.7M | 2.13% |
116,128
-13,836
| -11% | -$1.87M |
|
20
American Express
AXP
$231B
| $15.3M | 2.08% |
108,478
-12,901
| -11% | -$1.82M |
|
21
IBM
IBM
$227B
| $15.2M | 2.06% |
113,888
-13,971
| -11% | -$1.86M |
|
22
Nike
NKE
$114B
| $14.9M | 2.03% |
112,398
-13,361
| -11% | -$1.78M |
|
|
23
Verizon
VZ
$186B
| $13.6M | 1.85% |
234,139
+101,571
| +77% | +$5.91M |
|
24
Amazon
AMZN
$2.44T
| $13.2M | 1.79% |
4,260
+12
| +0.3% | +$37.1K |
|
25
Chevron
CVX
$324B
| $12.3M | 1.67% |
117,358
-12,771
| -10% | -$1.34M |
|