ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.2M | 6.58% |
181,730
+12,031
| +7% | +$3.26M |
|
|
2
UnitedHealth
UNH
$281B
| $41.7M | 5.57% |
104,106
-7,357
| -7% | -$2.95M |
|
|
3
Goldman Sachs
GS
$226B
| $39.2M | 5.24% |
103,291
-7,477
| -7% | -$2.84M |
|
4
Home Depot
HD
$405B
| $33.3M | 4.45% |
104,486
-7,602
| -7% | -$2.42M |
|
5
Apple
AAPL
$3.45T
| $28.4M | 3.8% |
207,332
+9,822
| +5% | +$1.35M |
|
6
Salesforce
CRM
$245B
| $25.4M | 3.39% |
103,986
-6,752
| -6% | -$1.65M |
|
7
Amgen
AMGN
$155B
| $25.1M | 3.36% |
103,046
-7,267
| -7% | -$1.77M |
|
8
Visa
V
$683B
| $24.9M | 3.32% |
106,361
-7,167
| -6% | -$1.68M |
|
9
Boeing
BA
$177B
| $24.7M | 3.3% |
102,971
-5,507
| -5% | -$1.32M |
|
10
McDonald's
MCD
$224B
| $23.8M | 3.18% |
102,851
-7,777
| -7% | -$1.8M |
|
11
Honeywell
HON
$139B
| $22.7M | 3.03% |
103,511
-6,897
| -6% | -$1.51M |
|
12
Caterpillar
CAT
$196B
| $22.4M | 2.99% |
102,931
-9,007
| -8% | -$1.96M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.79% |
8,563
+2,859
| +50% | +$6.98M |
|
|
14
Amazon
AMZN
$2.44T
| $20.2M | 2.7% |
5,874
+1,614
| +38% | +$5.55M |
|
15
3M
MMM
$82.8B
| $20.1M | 2.69% |
101,381
-7,097
| -7% | -$1.41M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.65% |
56,952
+19,251
| +51% | +$6.69M |
|
17
Walt Disney
DIS
$213B
| $18.4M | 2.46% |
104,621
-9,477
| -8% | -$1.67M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $18M | 2.4% |
109,021
-44,035
| -29% | -$7.25M |
|
19
JPMorgan Chase
JPM
$829B
| $17.5M | 2.34% |
112,591
-4,647
| -4% | -$723K |
|
20
American Express
AXP
$231B
| $16.8M | 2.24% |
101,381
-7,097
| -7% | -$1.17M |
|
21
Nike
NKE
$114B
| $16.4M | 2.2% |
106,316
-6,082
| -5% | -$940K |
|
22
IBM
IBM
$227B
| $15.4M | 2.06% |
105,211
-8,677
| -8% | -$1.27M |
|
23
Travelers Companies
TRV
$61.1B
| $15.2M | 2.03% |
101,381
-7,097
| -7% | -$1.06M |
|
|
24
Walmart
WMT
$774B
| $15.1M | 2.02% |
107,111
-48,442
| -31% | -$6.83M |
|
25
Procter & Gamble
PG
$368B
| $14.7M | 1.96% |
108,621
-7,507
| -6% | -$1.01M |
|