ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$574K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$562K
5
MRK icon
Merck
MRK
+$557K

Top Sells

1
+$853K
2
+$761K
3
+$727K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
5
CVX icon
Chevron
CVX
+$665K

Sector Composition

1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.6M 5.57%
38,715
+172
MSFT icon
2
Microsoft
MSFT
$3.89T
$8.58M 5.55%
22,859
+167
NVDA icon
3
NVIDIA
NVDA
$4.53T
$6.03M 3.9%
55,638
-3,808
UNH icon
4
UnitedHealth
UNH
$328B
$5.93M 3.84%
11,328
+897
GS icon
5
Goldman Sachs
GS
$242B
$5.44M 3.52%
9,953
+1,037
AMZN icon
6
Amazon
AMZN
$2.39T
$5.05M 3.27%
26,543
-888
HD icon
7
Home Depot
HD
$385B
$4.22M 2.73%
11,508
-33
V icon
8
Visa
V
$674B
$3.92M 2.54%
11,183
-948
JPM icon
9
JPMorgan Chase
JPM
$818B
$3.77M 2.44%
15,363
+2,087
SHW icon
10
Sherwin-Williams
SHW
$83.3B
$3.56M 2.31%
10,198
-28
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$3.41M 2.21%
22,065
-1,150
AXP icon
12
American Express
AXP
$246B
$2.97M 1.92%
11,048
+2,132
CAT icon
13
Caterpillar
CAT
$245B
$2.93M 1.9%
8,878
-38
IBM icon
14
IBM
IBM
$286B
$2.92M 1.89%
11,748
+1,022
CRM icon
15
Salesforce
CRM
$243B
$2.87M 1.85%
10,678
-1,018
MCD icon
16
McDonald's
MCD
$218B
$2.77M 1.8%
8,878
-38
AMGN icon
17
Amgen
AMGN
$157B
$2.77M 1.79%
8,878
-2,103
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$2.64M 1.71%
4,575
-253
HON icon
19
Honeywell
HON
$137B
$2.43M 1.57%
11,488
+1,262
TRV icon
20
Travelers Companies
TRV
$60.2B
$2.35M 1.52%
8,878
-38
PG icon
21
Procter & Gamble
PG
$357B
$2.24M 1.45%
13,128
-2,448
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$2.23M 1.44%
13,428
-38
CVX icon
23
Chevron
CVX
$313B
$1.72M 1.11%
10,268
-3,978
LLY icon
24
Eli Lilly
LLY
$740B
$1.54M 1%
1,866
+680
MRK icon
25
Merck
MRK
$219B
$1.53M 0.99%
17,020
+6,202
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