ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.5M | 7.64% |
180,052
-18,543
| -9% | -$5.72M |
|
2
UnitedHealth
UNH
$281B
| $48.6M | 6.69% |
95,307
+2,046
| +2% | +$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $36.4M | 5.02% |
208,616
-14,222
| -6% | -$2.48M |
|
4
Goldman Sachs
GS
$226B
| $31.5M | 4.33% |
95,282
+2,026
| +2% | +$669K |
|
5
Home Depot
HD
$405B
| $28.5M | 3.93% |
95,237
-34
| -0% | -$10.2K |
|
6
Amazon
AMZN
$2.44T
| $25.8M | 3.55% |
7,914
-650
| -8% | -$2.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 3.51% |
9,153
-2,701
| -23% | -$7.51M |
|
8
McDonald's
MCD
$224B
| $23.3M | 3.21% |
94,172
+2,116
| +2% | +$523K |
|
9
Amgen
AMGN
$155B
| $22.6M | 3.11% |
93,502
-1,164
| -1% | -$281K |
|
10
Visa
V
$683B
| $22M | 3.03% |
99,327
+1,631
| +2% | +$362K |
|
|
11
Caterpillar
CAT
$196B
| $21.5M | 2.96% |
96,552
+5,026
| +5% | +$1.12M |
|
12
Salesforce
CRM
$245B
| $20.1M | 2.76% |
94,447
+1,176
| +1% | +$250K |
|
13
Honeywell
HON
$139B
| $18.2M | 2.51% |
93,502
+116
| +0.1% | +$22.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.5% |
102,362
+1,876
| +2% | +$332K |
|
15
Boeing
BA
$177B
| $17.9M | 2.47% |
93,502
+1,976
| +2% | +$378K |
|
16
American Express
AXP
$231B
| $17.5M | 2.41% |
93,502
-1,664
| -2% | -$311K |
|
17
Travelers Companies
TRV
$61.1B
| $17.1M | 2.35% |
93,502
+1,976
| +2% | +$361K |
|
|
18
Chevron
CVX
$324B
| $16.4M | 2.26% |
100,932
+7,186
| +8% | +$1.17M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.19% |
71,614
-14,065
| -16% | -$3.13M |
|
20
Procter & Gamble
PG
$368B
| $15.6M | 2.14% |
101,852
+5,876
| +6% | +$898K |
|
21
Walmart
WMT
$774B
| $14.9M | 2.05% |
99,742
+1,736
| +2% | +$259K |
|
22
3M
MMM
$82.8B
| $14.5M | 1.99% |
97,097
+2,361
| +2% | +$352K |
|
23
JPMorgan Chase
JPM
$829B
| $13.5M | 1.86% |
99,072
-314
| -0.3% | -$42.8K |
|
24
Walt Disney
DIS
$213B
| $13.2M | 1.81% |
95,962
-2,784
| -3% | -$382K |
|
25
Nike
NKE
$114B
| $12.7M | 1.75% |
94,537
-2,414
| -2% | -$325K |
|