ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 7.29% | 66,992 -1,204 | -2% | -$380K |
|
2
UnitedHealth
UNH
$281B
| $15.8M | 5.43% | 31,266 -684 | -2% | -$345K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 5.42% | 91,902 -1,625 | -2% | -$278K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.63% | 80,452 -1,150 | -1% | -$150K |
|
5
Home Depot
HD
$405B
| $9.75M | 3.36% | 32,252 +566 | +2% | +$171K |
|
6
Amazon
AMZN
$2.44T
| $9.49M | 3.27% | 74,668 -1,881 | -2% | -$239K |
|
|
7
Goldman Sachs
GS
$226B
| $9.46M | 3.26% | 29,242 -2,709 | -8% | -$877K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 3.01% | 29,088 +263 | +0.9% | +$79K |
|
9
Caterpillar
CAT
$196B
| $8.55M | 2.95% | 31,322 -229 | -0.7% | -$62.5K |
|
|
10
McDonald's
MCD
$224B
| $7.99M | 2.76% | 30,347 -2,514 | -8% | -$662K |
|
11
Amgen
AMGN
$155B
| $7.86M | 2.71% | 29,242 -1,039 | -3% | -$279K |
|
12
Visa
V
$683B
| $7.55M | 2.6% | 32,822 +126 | +0.4% | +$29K |
|
13
Salesforce
CRM
$245B
| $6.6M | 2.28% | 32,572 +1,406 | +5% | +$285K |
|
14
Chevron
CVX
$324B
| $5.87M | 2.02% | 34,832 +406 | +1% | +$68.5K |
|
15
D.R. Horton
DHI
$50.5B
| $5.63M | 1.94% | 52,350 -2,393 | -4% | -$257K |
|
16
Boeing
BA
$177B
| $5.61M | 1.93% | 29,242 -1,039 | -3% | -$199K |
|
17
JPMorgan Chase
JPM
$829B
| $5.43M | 1.87% | 37,442 -1,364 | -4% | -$198K |
|
|
18
Honeywell
HON
$139B
| $5.4M | 1.86% | 29,242 -3,789 | -11% | -$700K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.37M | 1.85% | 34,492 -3,294 | -9% | -$513K |
|
20
McKesson
MCK
$85.4B
| $5.26M | 1.81% | 12,104 +484 | +4% | +$210K |
|
21
Travelers Companies
TRV
$61.1B
| $5.24M | 1.81% | 32,110 -990 | -3% | -$162K |
|
22
Walmart
WMT
$774B
| $5.19M | 1.79% | 32,467 -1,254 | -4% | -$201K |
|
23
Procter & Gamble
PG
$368B
| $5M | 1.72% | 34,292 -1,169 | -3% | -$171K |
|
24
American Express
AXP
$231B
| $4.36M | 1.5% | 29,242 -2,449 | -8% | -$365K |
|
|
25
IBM
IBM
$227B
| $4.1M | 1.41% | 29,242 -5,019 | -15% | -$704K |
|