ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55M | 7.5% |
195,083
+13,353
| +7% | +$3.76M |
|
|
2
UnitedHealth
UNH
$281B
| $37.3M | 5.08% |
95,358
-8,748
| -8% | -$3.42M |
|
|
3
Goldman Sachs
GS
$226B
| $36M | 4.92% |
95,353
-7,938
| -8% | -$3M |
|
|
4
Home Depot
HD
$405B
| $32.1M | 4.37% |
97,658
-6,828
| -7% | -$2.24M |
|
5
Apple
AAPL
$3.45T
| $31.2M | 4.26% |
220,436
+13,104
| +6% | +$1.85M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 4.08% |
11,192
+2,629
| +31% | +$7.03M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 3.53% |
76,215
+19,263
| +34% | +$6.54M |
|
|
8
Salesforce
CRM
$245B
| $25.7M | 3.51% |
94,848
-9,138
| -9% | -$2.48M |
|
|
9
Amazon
AMZN
$2.44T
| $25.4M | 3.46% |
7,719
+1,845
| +31% | +$6.06M |
|
10
McDonald's
MCD
$224B
| $23.4M | 3.19% |
97,103
-5,748
| -6% | -$1.39M |
|
11
Visa
V
$683B
| $22.2M | 3.03% |
99,743
-6,618
| -6% | -$1.47M |
|
12
Boeing
BA
$177B
| $20.6M | 2.81% |
93,623
-9,348
| -9% | -$2.06M |
|
13
Amgen
AMGN
$155B
| $20.6M | 2.81% |
96,763
-6,283
| -6% | -$1.34M |
|
14
Honeywell
HON
$139B
| $19.9M | 2.71% |
93,623
-9,888
| -10% | -$2.1M |
|
15
Caterpillar
CAT
$196B
| $18.3M | 2.49% |
95,123
-7,808
| -8% | -$1.5M |
|
16
3M
MMM
$82.8B
| $17M | 2.32% |
96,983
-4,398
| -4% | -$772K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.25% |
101,953
-7,068
| -6% | -$1.14M |
|
18
Walt Disney
DIS
$213B
| $16.4M | 2.23% |
96,713
-7,908
| -8% | -$1.34M |
|
19
JPMorgan Chase
JPM
$829B
| $16.3M | 2.23% |
99,773
-12,818
| -11% | -$2.1M |
|
20
American Express
AXP
$231B
| $15.7M | 2.14% |
93,623
-7,758
| -8% | -$1.3M |
|
21
Travelers Companies
TRV
$61.1B
| $14.2M | 1.94% |
93,623
-7,758
| -8% | -$1.18M |
|
22
Walmart
WMT
$774B
| $13.8M | 1.88% |
99,023
-8,088
| -8% | -$1.13M |
|
23
Nike
NKE
$114B
| $13.8M | 1.88% |
95,028
-11,288
| -11% | -$1.64M |
|
24
Procter & Gamble
PG
$368B
| $13.7M | 1.86% |
97,723
-10,898
| -10% | -$1.52M |
|
25
IBM
IBM
$227B
| $13M | 1.77% |
93,623
-11,588
| -11% | -$1.61M |
|