ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $23M | 7.11% |
45,581
-1,218
| -3% | -$615K |
|
|
2
Microsoft
MSFT
$3.77T
| $21M | 6.48% |
89,991
-11,652
| -11% | -$2.71M |
|
3
Apple
AAPL
$3.45T
| $16.2M | 5% |
117,048
-10,496
| -8% | -$1.45M |
|
4
Goldman Sachs
GS
$226B
| $13.1M | 4.04% |
44,554
-208
| -0.5% | -$61K |
|
5
Home Depot
HD
$405B
| $12.6M | 3.88% |
45,549
-1,798
| -4% | -$496K |
|
6
McDonald's
MCD
$224B
| $10.6M | 3.26% |
45,734
-2,023
| -4% | -$467K |
|
|
7
Amazon
AMZN
$2.44T
| $10.4M | 3.21% |
91,812
-18,310
| -17% | -$2.07M |
|
8
Amgen
AMGN
$155B
| $9.67M | 2.99% |
42,919
-3,043
| -7% | -$686K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.97% |
100,439
+94,264
| +1,527% | +$9.02M |
|
10
Visa
V
$683B
| $8.6M | 2.66% |
48,384
-498
| -1% | -$88.5K |
|
|
11
Travelers Companies
TRV
$61.1B
| $8.09M | 2.5% |
52,796
-11,954
| -18% | -$1.83M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.94M | 2.45% |
48,574
-2,558
| -5% | -$418K |
|
13
Honeywell
HON
$139B
| $7.68M | 2.37% |
46,009
+1,247
| +3% | +$208K |
|
14
Caterpillar
CAT
$196B
| $7.51M | 2.32% |
45,749
-1,933
| -4% | -$317K |
|
15
Chevron
CVX
$324B
| $6.97M | 2.16% |
48,539
-2,893
| -6% | -$416K |
|
16
Salesforce
CRM
$245B
| $6.49M | 2.01% |
45,109
-1,888
| -4% | -$272K |
|
17
McKesson
MCK
$85.4B
| $6.38M | 1.97% |
18,761
-2,030
| -10% | -$690K |
|
18
Procter & Gamble
PG
$368B
| $6.29M | 1.94% |
49,849
-793
| -2% | -$100K |
|
19
Walmart
WMT
$774B
| $5.94M | 1.84% |
45,829
-5,063
| -10% | -$657K |
|
20
American Express
AXP
$231B
| $5.79M | 1.79% |
42,919
-1,843
| -4% | -$249K |
|
21
JPMorgan Chase
JPM
$829B
| $5.23M | 1.62% |
50,079
-4,523
| -8% | -$473K |
|
22
Boeing
BA
$177B
| $5.2M | 1.61% |
42,919
-1,843
| -4% | -$223K |
|
23
3M
MMM
$82.8B
| $5.13M | 1.58% |
46,399
+1,637
| +4% | +$181K |
|
24
IBM
IBM
$227B
| $5.1M | 1.58% |
42,919
-1,843
| -4% | -$219K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 1.51% |
36,002
-9,389
| -21% | -$1.27M |
|