ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.23%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
American Express
AXP
|
$574K |
| 3 |
Goldman Sachs
GS
|
$567K |
| 4 |
Eli Lilly
LLY
|
$562K |
| 5 |
Merck
MRK
|
$557K |
Top Sells
| 1 |
Oracle
ORCL
|
$853K |
| 2 |
ServiceNow
NOW
|
$761K |
| 3 |
AbbVie
ABBV
|
$727K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.6M | 5.57% |
38,715
+172
| +0.4% | +$38.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.58M | 5.55% |
22,859
+167
| +0.7% | +$62.7K |
|
3
NVIDIA
NVDA
$4.24T
| $6.03M | 3.9% |
55,638
-3,808
| -6% | -$413K |
|
4
UnitedHealth
UNH
$281B
| $5.93M | 3.84% |
11,328
+897
| +9% | +$470K |
|
|
5
Goldman Sachs
GS
$226B
| $5.44M | 3.52% |
9,953
+1,037
| +12% | +$567K |
|
6
Amazon
AMZN
$2.44T
| $5.05M | 3.27% |
26,543
-888
| -3% | -$169K |
|
7
Home Depot
HD
$405B
| $4.22M | 2.73% |
11,508
-33
| -0.3% | -$12.1K |
|
8
Visa
V
$683B
| $3.92M | 2.54% |
11,183
-948
| -8% | -$332K |
|
9
JPMorgan Chase
JPM
$829B
| $3.77M | 2.44% |
15,363
+2,087
| +16% | +$512K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.56M | 2.31% |
10,198
-28
| -0.3% | -$9.78K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.21% |
22,065
-1,150
| -5% | -$178K |
|
|
12
American Express
AXP
$231B
| $2.97M | 1.92% |
11,048
+2,132
| +24% | +$574K |
|
13
Caterpillar
CAT
$196B
| $2.93M | 1.9% |
8,878
-38
| -0.4% | -$12.5K |
|
14
IBM
IBM
$227B
| $2.92M | 1.89% |
11,748
+1,022
| +10% | +$254K |
|
15
Salesforce
CRM
$245B
| $2.87M | 1.85% |
10,678
-1,018
| -9% | -$273K |
|
16
McDonald's
MCD
$224B
| $2.77M | 1.8% |
8,878
-38
| -0.4% | -$11.9K |
|
17
Amgen
AMGN
$155B
| $2.77M | 1.79% |
8,878
-2,103
| -19% | -$655K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.71% |
4,575
-253
| -5% | -$146K |
|
19
Honeywell
HON
$139B
| $2.43M | 1.57% |
11,488
+1,262
| +12% | +$267K |
|
20
Travelers Companies
TRV
$61.1B
| $2.35M | 1.52% |
8,878
-38
| -0.4% | -$10K |
|
21
Procter & Gamble
PG
$368B
| $2.24M | 1.45% |
13,128
-2,448
| -16% | -$417K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.44% |
13,428
-38
| -0.3% | -$6.3K |
|
|
23
Chevron
CVX
$324B
| $1.72M | 1.11% |
10,268
-3,978
| -28% | -$665K |
|
|
24
Eli Lilly
LLY
$657B
| $1.54M | 1% |
1,866
+680
| +57% | +$562K |
|
|
25
Merck
MRK
$210B
| $1.53M | 0.99% |
17,020
+6,202
| +57% | +$557K |
|