ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 6.57% |
32,403
-34,589
| -52% | -$13M |
|
2
UnitedHealth
UNH
$281B
| $9.9M | 5.34% |
18,812
-12,454
| -40% | -$6.56M |
|
|
3
Apple
AAPL
$3.45T
| $9.81M | 5.29% |
50,945
-40,957
| -45% | -$7.89M |
|
4
Goldman Sachs
GS
$226B
| $6.83M | 3.68% |
17,698
-11,544
| -39% | -$4.45M |
|
5
Home Depot
HD
$405B
| $6.68M | 3.6% |
19,273
-12,979
| -40% | -$4.5M |
|
6
Caterpillar
CAT
$196B
| $5.41M | 2.92% |
18,293
-13,029
| -42% | -$3.85M |
|
7
Amgen
AMGN
$155B
| $5.32M | 2.87% |
18,488
-10,754
| -37% | -$3.1M |
|
8
McDonald's
MCD
$224B
| $5.25M | 2.83% |
17,703
-12,644
| -42% | -$3.75M |
|
9
Visa
V
$683B
| $5.15M | 2.78% |
19,778
-13,044
| -40% | -$3.4M |
|
10
Salesforce
CRM
$245B
| $4.51M | 2.43% |
17,138
-15,434
| -47% | -$4.06M |
|
11
Boeing
BA
$177B
| $4.39M | 2.37% |
16,853
-12,389
| -42% | -$3.23M |
|
12
Honeywell
HON
$139B
| $4.03M | 2.18% |
19,228
-10,014
| -34% | -$2.1M |
|
13
JPMorgan Chase
JPM
$829B
| $3.84M | 2.07% |
22,603
-14,839
| -40% | -$2.52M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.03% |
26,945
-53,507
| -67% | -$7.47M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.96% |
23,198
-11,294
| -33% | -$1.77M |
|
16
Travelers Companies
TRV
$61.1B
| $3.47M | 1.87% |
18,208
-13,902
| -43% | -$2.65M |
|
17
American Express
AXP
$231B
| $3.28M | 1.77% |
17,528
-11,714
| -40% | -$2.19M |
|
|
18
Amazon
AMZN
$2.44T
| $3.28M | 1.77% |
21,590
-53,078
| -71% | -$8.06M |
|
19
Chevron
CVX
$324B
| $3.27M | 1.77% |
21,948
-12,884
| -37% | -$1.92M |
|
20
IBM
IBM
$227B
| $3.27M | 1.77% |
20,008
-9,234
| -32% | -$1.51M |
|
21
Procter & Gamble
PG
$368B
| $3.14M | 1.7% |
21,458
-12,834
| -37% | -$1.88M |
|
22
Walmart
WMT
$774B
| $3.07M | 1.66% |
19,493
-12,974
| -40% | -$2.05M |
|
23
NVIDIA
NVDA
$4.24T
| $2.67M | 1.44% |
5,390
+30
| +0.6% | +$14.9K |
|
24
Merck
MRK
$210B
| $2.66M | 1.44% |
24,445
-12,734
| -34% | -$1.39M |
|
25
Nike
NKE
$114B
| $2.32M | 1.25% |
21,398
-10,514
| -33% | -$1.14M |
|