ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.1M | 6.99% |
101,643
-78,409
| -44% | -$20.1M |
|
|
2
UnitedHealth
UNH
$281B
| $24M | 6.44% |
46,799
-48,508
| -51% | -$24.9M |
|
3
Apple
AAPL
$3.45T
| $17.4M | 4.67% |
127,544
-81,072
| -39% | -$11.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.6% |
6,175
-2,978
| -33% | -$6.49M |
|
|
5
Goldman Sachs
GS
$226B
| $13.3M | 3.56% |
44,762
-50,520
| -53% | -$15M |
|
|
6
Home Depot
HD
$405B
| $13M | 3.48% |
47,347
-47,890
| -50% | -$13.1M |
|
7
McDonald's
MCD
$224B
| $11.8M | 3.16% |
47,757
-46,415
| -49% | -$11.5M |
|
|
8
Amazon
AMZN
$2.44T
| $11.7M | 3.13% |
110,122
+102,208
| +1,291% | +$10.9M |
|
|
9
Amgen
AMGN
$155B
| $11.2M | 3% |
45,962
-47,540
| -51% | -$11.6M |
|
10
Travelers Companies
TRV
$61.1B
| $11M | 2.93% |
64,750
-28,752
| -31% | -$4.86M |
|
11
Visa
V
$683B
| $9.62M | 2.58% |
48,882
-50,445
| -51% | -$9.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.43% |
51,132
-51,230
| -50% | -$9.09M |
|
13
Caterpillar
CAT
$196B
| $8.52M | 2.28% |
47,682
-48,870
| -51% | -$8.74M |
|
14
Honeywell
HON
$139B
| $7.78M | 2.08% |
44,762
-48,740
| -52% | -$8.47M |
|
15
Salesforce
CRM
$245B
| $7.76M | 2.08% |
46,997
-47,450
| -50% | -$7.83M |
|
16
Chevron
CVX
$324B
| $7.45M | 1.99% |
51,432
-49,500
| -49% | -$7.17M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 1.96% |
45,391
-26,223
| -37% | -$4.23M |
|
18
Procter & Gamble
PG
$368B
| $7.28M | 1.95% |
50,642
-51,210
| -50% | -$7.36M |
|
19
McKesson
MCK
$85.4B
| $6.78M | 1.82% |
20,791
-7,724
| -27% | -$2.52M |
|
20
IBM
IBM
$227B
| $6.32M | 1.69% |
44,762
-48,740
| -52% | -$6.88M |
|
21
American Express
AXP
$231B
| $6.21M | 1.66% |
44,762
-48,740
| -52% | -$6.76M |
|
22
Walmart
WMT
$774B
| $6.19M | 1.66% |
50,892
-48,850
| -49% | -$5.94M |
|
23
JPMorgan Chase
JPM
$829B
| $6.15M | 1.65% |
54,602
-44,470
| -45% | -$5.01M |
|
24
Boeing
BA
$177B
| $6.12M | 1.64% |
44,762
-48,740
| -52% | -$6.66M |
|
25
3M
MMM
$82.8B
| $5.79M | 1.55% |
44,762
-52,335
| -54% | -$6.77M |
|