ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.28%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
225
New
59
Increased
24
Reduced
58
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.78M |
| 2 |
Comcast
CMCSA
|
$624K |
| 3 |
AbbVie
ABBV
|
$592K |
| 4 |
RTX Corp
RTX
|
$567K |
| 5 |
Verizon
VZ
|
$546K |
Top Sells
| 1 |
Home Depot
HD
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 7.22% |
23,500
-2,543
| -10% | -$1.14M |
|
|
2
Apple
AAPL
$3.45T
| $8.26M | 5.68% |
39,232
-5,118
| -12% | -$1.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.47M | 4.45% |
52,390
+46,765
| +831% | +$5.78M |
|
4
Amazon
AMZN
$2.44T
| $5.62M | 3.86% |
29,070
-1,688
| -5% | -$326K |
|
|
5
UnitedHealth
UNH
$281B
| $5.59M | 3.84% |
10,971
-2,033
| -16% | -$1.04M |
|
6
Goldman Sachs
GS
$226B
| $4.52M | 3.11% |
9,995
-1,033
| -9% | -$467K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 2.98% |
23,785
-2,140
| -8% | -$390K |
|
8
Caterpillar
CAT
$196B
| $3.54M | 2.43% |
10,625
-2,518
| -19% | -$839K |
|
|
9
Home Depot
HD
$405B
| $3.44M | 2.36% |
9,980
-4,043
| -29% | -$1.39M |
|
10
Visa
V
$683B
| $3.4M | 2.34% |
12,940
-1,573
| -11% | -$413K |
|
11
Amgen
AMGN
$155B
| $3.35M | 2.31% |
10,730
-2,508
| -19% | -$784K |
|
12
JPMorgan Chase
JPM
$829B
| $3.12M | 2.14% |
15,420
-1,903
| -11% | -$385K |
|
|
13
Salesforce
CRM
$245B
| $2.63M | 1.81% |
10,220
-3,918
| -28% | -$1.01M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.72% |
4,975
-390
| -7% | -$197K |
|
15
Procter & Gamble
PG
$368B
| $2.49M | 1.71% |
15,120
-1,008
| -6% | -$166K |
|
16
Honeywell
HON
$139B
| $2.43M | 1.67% |
11,360
-2,688
| -19% | -$574K |
|
17
Chevron
CVX
$324B
| $2.24M | 1.54% |
14,310
-2,488
| -15% | -$389K |
|
18
McDonald's
MCD
$224B
| $2.23M | 1.53% |
8,740
-3,783
| -30% | -$964K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.42% |
14,090
-3,958
| -22% | -$579K |
|
20
American Express
AXP
$231B
| $2.02M | 1.39% |
8,740
-3,628
| -29% | -$840K |
|
21
Travelers Companies
TRV
$61.1B
| $1.78M | 1.22% |
8,740
-2,288
| -21% | -$465K |
|
22
Eli Lilly
LLY
$657B
| $1.76M | 1.21% |
1,948
+440
| +29% | +$398K |
|
23
Merck
MRK
$210B
| $1.76M | 1.21% |
14,202
-4,563
| -24% | -$565K |
|
24
Boeing
BA
$177B
| $1.59M | 1.09% |
8,740
-2,288
| -21% | -$416K |
|
25
Broadcom
AVGO
$1.4T
| $1.58M | 1.09% |
983
+55
| +6% | +$88.3K |
|