ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 6.57% |
26,043
-6,360
| -20% | -$2.68M |
|
2
Apple
AAPL
$3.45T
| $7.61M | 4.56% |
44,350
-6,595
| -13% | -$1.13M |
|
|
3
UnitedHealth
UNH
$281B
| $6.43M | 3.86% |
13,004
-5,808
| -31% | -$2.87M |
|
|
4
Amazon
AMZN
$2.44T
| $5.55M | 3.33% |
30,758
+9,168
| +42% | +$1.65M |
|
|
5
Home Depot
HD
$405B
| $5.38M | 3.22% |
14,023
-5,250
| -27% | -$2.01M |
|
6
NVIDIA
NVDA
$4.24T
| $5.08M | 3.05% |
5,625
+235
| +4% | +$212K |
|
|
7
Caterpillar
CAT
$196B
| $4.82M | 2.89% |
13,143
-5,150
| -28% | -$1.89M |
|
|
8
Goldman Sachs
GS
$226B
| $4.61M | 2.76% |
11,028
-6,670
| -38% | -$2.79M |
|
9
Salesforce
CRM
$245B
| $4.26M | 2.55% |
14,138
-3,000
| -18% | -$904K |
|
10
Visa
V
$683B
| $4.05M | 2.43% |
14,513
-5,265
| -27% | -$1.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.35% |
25,925
-1,020
| -4% | -$154K |
|
12
Amgen
AMGN
$155B
| $3.76M | 2.26% |
13,238
-5,250
| -28% | -$1.49M |
|
13
McDonald's
MCD
$224B
| $3.53M | 2.12% |
12,523
-5,180
| -29% | -$1.46M |
|
14
JPMorgan Chase
JPM
$829B
| $3.47M | 2.08% |
17,323
-5,280
| -23% | -$1.06M |
|
15
Honeywell
HON
$139B
| $2.88M | 1.73% |
14,048
-5,180
| -27% | -$1.06M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.71% |
18,048
-5,150
| -22% | -$815K |
|
17
American Express
AXP
$231B
| $2.82M | 1.69% |
12,368
-5,160
| -29% | -$1.17M |
|
18
Chevron
CVX
$324B
| $2.65M | 1.59% |
16,798
-5,150
| -23% | -$812K |
|
19
Procter & Gamble
PG
$368B
| $2.62M | 1.57% |
16,128
-5,330
| -25% | -$865K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.56% |
5,365
+405
| +8% | +$197K |
|
21
Travelers Companies
TRV
$61.1B
| $2.54M | 1.52% |
11,028
-7,180
| -39% | -$1.65M |
|
22
Merck
MRK
$210B
| $2.48M | 1.48% |
18,765
-5,680
| -23% | -$749K |
|
23
Boeing
BA
$177B
| $2.13M | 1.28% |
11,028
-5,825
| -35% | -$1.12M |
|
24
IBM
IBM
$227B
| $2.11M | 1.26% |
11,028
-8,980
| -45% | -$1.71M |
|
25
Walt Disney
DIS
$213B
| $1.85M | 1.11% |
15,128
-5,075
| -25% | -$621K |
|