ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 7.16% |
78,151
-883
| -1% | -$255K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 5.56% |
106,039
-1,121
| -1% | -$185K |
|
3
UnitedHealth
UNH
$281B
| $16.2M | 5.16% |
34,348
+907
| +3% | +$429K |
|
4
Goldman Sachs
GS
$226B
| $10.7M | 3.39% |
32,604
-660
| -2% | -$216K |
|
5
Home Depot
HD
$405B
| $10.3M | 3.28% |
34,959
+230
| +0.7% | +$67.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.25% |
98,519
-3,890
| -4% | -$404K |
|
7
Amazon
AMZN
$2.44T
| $9.55M | 3.03% |
92,421
-144
| -0.2% | -$14.9K |
|
8
McDonald's
MCD
$224B
| $9.31M | 2.96% |
33,289
+795
| +2% | +$222K |
|
9
Visa
V
$683B
| $8.5M | 2.7% |
37,679
+465
| +1% | +$105K |
|
10
Caterpillar
CAT
$196B
| $8M | 2.54% |
34,964
+1,130
| +3% | +$259K |
|
11
Amgen
AMGN
$155B
| $7.88M | 2.51% |
32,604
+568
| +2% | +$137K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.31% |
34,284
-1,738
| -5% | -$368K |
|
13
Boeing
BA
$177B
| $7.19M | 2.29% |
33,854
+2,205
| +7% | +$468K |
|
14
D.R. Horton
DHI
$50.5B
| $7.08M | 2.25% |
72,433
+1,164
| +2% | +$114K |
|
15
Salesforce
CRM
$245B
| $6.98M | 2.22% |
34,934
-945
| -3% | -$189K |
|
16
Honeywell
HON
$139B
| $6.54M | 2.08% |
34,244
-495
| -1% | -$94.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.99% |
40,424
+3,650
| +10% | +$566K |
|
|
18
Travelers Companies
TRV
$61.1B
| $6.19M | 1.97% |
36,132
-3,916
| -10% | -$671K |
|
19
Chevron
CVX
$324B
| $6.02M | 1.91% |
36,919
-820
| -2% | -$134K |
|
20
Procter & Gamble
PG
$368B
| $6M | 1.91% |
40,334
+700
| +2% | +$104K |
|
21
JPMorgan Chase
JPM
$829B
| $5.4M | 1.72% |
41,424
+485
| +1% | +$63.2K |
|
22
American Express
AXP
$231B
| $5.38M | 1.71% |
32,604
+955
| +3% | +$158K |
|
23
Walmart
WMT
$774B
| $5.26M | 1.67% |
35,664
+2,095
| +6% | +$309K |
|
|
24
IBM
IBM
$227B
| $4.8M | 1.53% |
36,604
+4,955
| +16% | +$650K |
|
|
25
McKesson
MCK
$85.4B
| $4.61M | 1.47% |
12,952
-3,906
| -23% | -$1.39M |
|