ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.8M | 8.46% | 198,595 +3,512 | +2% | +$1.18M |
|
|
2
UnitedHealth
UNH
$281B
| $46.8M | 5.93% | 93,261 -2,097 | -2% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $39.6M | 5.01% | 222,838 +2,402 | +1% | +$427K |
|
|
4
Home Depot
HD
$405B
| $39.5M | 5.01% | 95,271 -2,387 | -2% | -$991K |
|
5
Goldman Sachs
GS
$226B
| $35.7M | 4.52% | 93,256 -2,097 | -2% | -$802K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 4.35% | 11,854 +662 | +6% | +$1.92M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 3.65% | 85,679 +9,464 | +12% | +$3.18M |
|
|
8
Amazon
AMZN
$2.44T
| $28.6M | 3.62% | 8,564 +845 | +11% | +$2.82M |
|
|
9
McDonald's
MCD
$224B
| $24.7M | 3.13% | 92,056 -5,047 | -5% | -$1.35M |
|
10
Salesforce
CRM
$245B
| $23.7M | 3% | 93,271 -1,577 | -2% | -$401K |
|
11
Amgen
AMGN
$155B
| $21.3M | 2.7% | 94,666 -2,097 | -2% | -$472K |
|
12
Visa
V
$683B
| $21.2M | 2.68% | 97,696 -2,047 | -2% | -$444K |
|
13
Honeywell
HON
$139B
| $19.5M | 2.47% | 93,386 -237 | -0.3% | -$49.4K |
|
14
Caterpillar
CAT
$196B
| $18.9M | 2.4% | 91,526 -3,597 | -4% | -$744K |
|
15
Boeing
BA
$177B
| $18.4M | 2.33% | 91,526 -2,097 | -2% | -$422K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.18% | 100,486 -1,467 | -1% | -$251K |
|
17
3M
MMM
$82.8B
| $16.8M | 2.13% | 94,736 -2,247 | -2% | -$399K |
|
18
Nike
NKE
$114B
| $16.2M | 2.05% | 96,951 +1,923 | +2% | +$321K |
|
19
JPMorgan Chase
JPM
$829B
| $15.7M | 1.99% | 99,386 -387 | -0.4% | -$61.3K |
|
20
Procter & Gamble
PG
$368B
| $15.7M | 1.99% | 95,976 -1,747 | -2% | -$286K |
|
21
American Express
AXP
$231B
| $15.6M | 1.97% | 95,166 +1,543 | +2% | +$252K |
|
22
Walt Disney
DIS
$213B
| $15.3M | 1.94% | 98,746 +2,033 | +2% | +$315K |
|
23
Travelers Companies
TRV
$61.1B
| $14.3M | 1.81% | 91,526 -2,097 | -2% | -$328K |
|
24
Walmart
WMT
$774B
| $14.2M | 1.8% | 98,006 -1,017 | -1% | -$147K |
|
25
D.R. Horton
DHI
$50.5B
| $13M | 1.64% | 119,724 +10,085 | +9% | +$1.09M |
|