ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
278
New
40
Increased
71
Reduced
75
Closed
89
Top Buys
| 1 |
D.R. Horton
DHI
|
$929K |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
TJX Companies
TJX
|
$508K |
| 4 |
Booking.com
BKNG
|
$500K |
| 5 |
PayPal
PYPL
|
$438K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.44M |
| 2 |
Goldman Sachs
GS
|
$3.88M |
| 3 |
McDonald's
MCD
|
$3.49M |
| 4 |
Home Depot
HD
|
$3.42M |
| 5 |
Amgen
AMGN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 6.27% |
79,034
-10,957
| -12% | -$2.63M |
|
|
2
UnitedHealth
UNH
$281B
| $17.7M | 5.86% |
33,441
-12,140
| -27% | -$6.44M |
|
3
Apple
AAPL
$3.45T
| $13.9M | 4.61% |
107,160
-9,888
| -8% | -$1.28M |
|
|
4
Goldman Sachs
GS
$226B
| $11.4M | 3.78% |
33,264
-11,290
| -25% | -$3.88M |
|
|
5
Home Depot
HD
$405B
| $11M | 3.63% |
34,729
-10,820
| -24% | -$3.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 2.99% |
102,409
+1,970
| +2% | +$174K |
|
|
7
McDonald's
MCD
$224B
| $8.56M | 2.83% |
32,494
-13,240
| -29% | -$3.49M |
|
|
8
Amgen
AMGN
$155B
| $8.41M | 2.78% |
32,036
-10,883
| -25% | -$2.86M |
|
9
Caterpillar
CAT
$196B
| $8.11M | 2.68% |
33,834
-11,915
| -26% | -$2.85M |
|
10
Amazon
AMZN
$2.44T
| $7.78M | 2.57% |
92,565
+753
| +0.8% | +$63.3K |
|
11
Visa
V
$683B
| $7.73M | 2.56% |
37,214
-11,170
| -23% | -$2.32M |
|
12
Travelers Companies
TRV
$61.1B
| $7.51M | 2.48% |
40,048
-12,748
| -24% | -$2.39M |
|
13
Honeywell
HON
$139B
| $7.44M | 2.46% |
34,739
-11,270
| -24% | -$2.42M |
|
14
Chevron
CVX
$324B
| $6.77M | 2.24% |
37,739
-10,800
| -22% | -$1.94M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.5M | 2.15% |
36,774
-11,800
| -24% | -$2.08M |
|
|
16
D.R. Horton
DHI
$50.5B
| $6.35M | 2.1% |
71,269
+10,418
| +17% | +$929K |
|
17
McKesson
MCK
$85.4B
| $6.32M | 2.09% |
16,858
-1,903
| -10% | -$714K |
|
18
Boeing
BA
$177B
| $6.03M | 1.99% |
31,649
-11,270
| -26% | -$2.15M |
|
19
Procter & Gamble
PG
$368B
| $6.01M | 1.99% |
39,634
-10,215
| -20% | -$1.55M |
|
20
JPMorgan Chase
JPM
$829B
| $5.49M | 1.82% |
40,939
-9,140
| -18% | -$1.23M |
|
21
Walmart
WMT
$774B
| $4.76M | 1.57% |
33,569
-12,260
| -27% | -$1.74M |
|
22
Salesforce
CRM
$245B
| $4.76M | 1.57% |
35,879
-9,230
| -20% | -$1.22M |
|
23
American Express
AXP
$231B
| $4.68M | 1.55% |
31,649
-11,270
| -26% | -$1.67M |
|
24
IBM
IBM
$227B
| $4.46M | 1.47% |
31,649
-11,270
| -26% | -$1.59M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.43% |
36,022
+20
| +0.1% | +$2.41K |
|