ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 6.28% |
24,118
+618
| +3% | +$266K |
|
2
Apple
AAPL
$3.45T
| $9.63M | 5.83% |
41,350
+2,118
| +5% | +$493K |
|
3
NVIDIA
NVDA
$4.24T
| $6.59M | 3.99% |
54,270
+1,880
| +4% | +$228K |
|
4
UnitedHealth
UNH
$281B
| $6.28M | 3.8% |
10,738
-233
| -2% | -$136K |
|
5
Amazon
AMZN
$2.44T
| $5.58M | 3.38% |
29,933
+863
| +3% | +$161K |
|
6
Goldman Sachs
GS
$226B
| $5.28M | 3.2% |
10,668
+673
| +7% | +$333K |
|
7
Home Depot
HD
$405B
| $4.28M | 2.59% |
10,558
+578
| +6% | +$234K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 2.49% |
24,775
+990
| +4% | +$164K |
|
9
Amgen
AMGN
$155B
| $3.69M | 2.24% |
11,458
+728
| +7% | +$235K |
|
10
Caterpillar
CAT
$196B
| $3.65M | 2.21% |
9,343
-1,282
| -12% | -$501K |
|
11
Visa
V
$683B
| $3.49M | 2.12% |
12,708
-232
| -2% | -$63.8K |
|
12
Salesforce
CRM
$245B
| $3.45M | 2.09% |
12,613
+2,393
| +23% | +$655K |
|
13
JPMorgan Chase
JPM
$829B
| $3.41M | 2.06% |
16,153
+733
| +5% | +$155K |
|
14
McDonald's
MCD
$224B
| $2.95M | 1.78% |
9,678
+938
| +11% | +$286K |
|
15
American Express
AXP
$231B
| $2.86M | 1.73% |
10,553
+1,813
| +21% | +$492K |
|
16
Procter & Gamble
PG
$368B
| $2.85M | 1.72% |
16,443
+1,323
| +9% | +$229K |
|
|
17
IBM
IBM
$227B
| $2.81M | 1.7% |
12,723
+3,953
| +45% | +$874K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.59% |
4,595
-380
| -8% | -$218K |
|
19
Honeywell
HON
$139B
| $2.51M | 1.52% |
12,148
+788
| +7% | +$163K |
|
20
Travelers Companies
TRV
$61.1B
| $2.19M | 1.32% |
9,343
+603
| +7% | +$141K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.25% |
12,743
-1,347
| -10% | -$218K |
|
22
Merck
MRK
$210B
| $1.97M | 1.19% |
17,305
+3,103
| +22% | +$352K |
|
23
Chevron
CVX
$324B
| $1.91M | 1.16% |
12,973
-1,337
| -9% | -$197K |
|
24
Eli Lilly
LLY
$657B
| $1.82M | 1.1% |
2,056
+108
| +6% | +$95.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.97% |
3,485
+145
| +4% | +$66.7K |
|