ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.2M | 7.64% |
68,196
-9,955
| -13% | -$3.39M |
|
|
2
Apple
AAPL
$3.45T
| $18.1M | 5.97% |
93,527
-12,512
| -12% | -$2.43M |
|
3
UnitedHealth
UNH
$281B
| $15.4M | 5.05% |
31,950
-2,398
| -7% | -$1.15M |
|
4
Goldman Sachs
GS
$226B
| $10.3M | 3.39% |
31,951
-653
| -2% | -$211K |
|
|
5
Amazon
AMZN
$2.44T
| $9.98M | 3.28% |
76,549
-15,872
| -17% | -$2.07M |
|
6
Home Depot
HD
$405B
| $9.84M | 3.24% |
31,686
-3,273
| -9% | -$1.02M |
|
7
McDonald's
MCD
$224B
| $9.81M | 3.23% |
32,861
-428
| -1% | -$128K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 3.21% |
81,602
-16,917
| -17% | -$2.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 2.72% |
28,825
-5,459
| -16% | -$1.57M |
|
10
Visa
V
$683B
| $7.76M | 2.56% |
32,696
-4,983
| -13% | -$1.18M |
|
11
Caterpillar
CAT
$196B
| $7.76M | 2.55% |
31,551
-3,413
| -10% | -$840K |
|
12
Honeywell
HON
$139B
| $6.85M | 2.26% |
33,031
-1,213
| -4% | -$252K |
|
13
Amgen
AMGN
$155B
| $6.72M | 2.21% |
30,281
-2,323
| -7% | -$516K |
|
|
14
D.R. Horton
DHI
$50.5B
| $6.66M | 2.19% |
54,743
-17,690
| -24% | -$2.15M |
|
15
Salesforce
CRM
$245B
| $6.58M | 2.17% |
31,166
-3,768
| -11% | -$796K |
|
16
Boeing
BA
$177B
| $6.39M | 2.1% |
30,281
-3,573
| -11% | -$754K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.25M | 2.06% |
37,786
-2,638
| -7% | -$437K |
|
18
Travelers Companies
TRV
$61.1B
| $5.75M | 1.89% |
33,100
-3,032
| -8% | -$527K |
|
19
JPMorgan Chase
JPM
$829B
| $5.64M | 1.86% |
38,806
-2,618
| -6% | -$381K |
|
20
American Express
AXP
$231B
| $5.52M | 1.82% |
31,691
-913
| -3% | -$159K |
|
21
Chevron
CVX
$324B
| $5.42M | 1.78% |
34,426
-2,493
| -7% | -$392K |
|
22
Procter & Gamble
PG
$368B
| $5.38M | 1.77% |
35,461
-4,873
| -12% | -$739K |
|
23
Walmart
WMT
$774B
| $5.3M | 1.74% |
33,721
-1,943
| -5% | -$305K |
|
24
McKesson
MCK
$85.4B
| $4.97M | 1.63% |
11,620
-1,332
| -10% | -$569K |
|
25
IBM
IBM
$227B
| $4.58M | 1.51% |
34,261
-2,343
| -6% | -$314K |
|