ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.48M |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Palantir
PLTR
|
$673K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1M |
| 2 |
Wells Fargo
WFC
|
$719K |
| 3 |
Apple
AAPL
|
$703K |
| 4 |
JPMorgan Chase
JPM
|
$690K |
| 5 |
Verizon
VZ
|
$683K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.65M | 5.88% |
38,543
-2,807
| -7% | -$703K |
|
2
Microsoft
MSFT
$3.77T
| $9.56M | 5.83% |
22,692
-1,426
| -6% | -$601K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.98M | 4.87% |
59,446
+5,176
| +10% | +$695K |
|
4
Amazon
AMZN
$2.44T
| $6.02M | 3.67% |
27,431
-2,502
| -8% | -$549K |
|
5
UnitedHealth
UNH
$281B
| $5.28M | 3.22% |
10,431
-307
| -3% | -$155K |
|
|
6
Goldman Sachs
GS
$226B
| $5.11M | 3.11% |
8,916
-1,752
| -16% | -$1M |
|
7
Home Depot
HD
$405B
| $4.49M | 2.74% |
11,541
+983
| +9% | +$382K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.68% |
23,215
-1,560
| -6% | -$295K |
|
9
Salesforce
CRM
$245B
| $3.91M | 2.38% |
11,696
-917
| -7% | -$307K |
|
10
Visa
V
$683B
| $3.83M | 2.34% |
12,131
-577
| -5% | -$182K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $3.48M | 2.12% |
+10,226
| New | +$3.48M |
|
12
Caterpillar
CAT
$196B
| $3.23M | 1.97% |
8,916
-427
| -5% | -$155K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.18M | 1.94% |
13,276
-2,877
| -18% | -$690K |
|
14
Amgen
AMGN
$155B
| $2.86M | 1.74% |
10,981
-477
| -4% | -$124K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.72% |
4,828
+233
| +5% | +$136K |
|
16
American Express
AXP
$231B
| $2.65M | 1.61% |
8,916
-1,637
| -16% | -$486K |
|
17
Procter & Gamble
PG
$368B
| $2.61M | 1.59% |
15,576
-867
| -5% | -$145K |
|
18
McDonald's
MCD
$224B
| $2.58M | 1.58% |
8,916
-762
| -8% | -$221K |
|
19
IBM
IBM
$227B
| $2.36M | 1.44% |
10,726
-1,997
| -16% | -$439K |
|
20
Honeywell
HON
$139B
| $2.31M | 1.41% |
10,226
-1,922
| -16% | -$434K |
|
21
Tesla
TSLA
$1.08T
| $2.28M | 1.39% |
5,657
-320
| -5% | -$129K |
|
22
Travelers Companies
TRV
$61.1B
| $2.15M | 1.31% |
8,916
-427
| -5% | -$103K |
|
23
Chevron
CVX
$324B
| $2.06M | 1.26% |
14,246
+1,273
| +10% | +$184K |
|
24
Broadcom
AVGO
$1.4T
| $1.99M | 1.22% |
8,600
+1,250
| +17% | +$290K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.19% |
13,466
+723
| +6% | +$105K |
|