ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 6.58% |
22,663
-196
| -0.9% | -$97.5K |
|
2
NVIDIA
NVDA
$4.24T
| $9.16M | 5.35% |
57,972
+2,334
| +4% | +$369K |
|
3
Apple
AAPL
$3.45T
| $8.04M | 4.69% |
39,169
+454
| +1% | +$93.1K |
|
4
Goldman Sachs
GS
$226B
| $6.59M | 3.85% |
9,312
-641
| -6% | -$454K |
|
5
Amazon
AMZN
$2.44T
| $6.03M | 3.52% |
27,472
+929
| +3% | +$204K |
|
6
Home Depot
HD
$405B
| $4.43M | 2.58% |
12,072
+564
| +5% | +$207K |
|
|
7
Caterpillar
CAT
$196B
| $4.28M | 2.5% |
11,023
+2,145
| +24% | +$833K |
|
8
Visa
V
$683B
| $4.26M | 2.49% |
11,997
+814
| +7% | +$289K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.3% |
22,370
+305
| +1% | +$53.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.93M | 2.3% |
13,572
-1,791
| -12% | -$519K |
|
11
UnitedHealth
UNH
$281B
| $3.75M | 2.19% |
12,032
+704
| +6% | +$220K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.99% |
4,628
+53
| +1% | +$39.1K |
|
13
Salesforce
CRM
$245B
| $3.32M | 1.94% |
12,182
+1,504
| +14% | +$410K |
|
14
Sherwin-Williams
SHW
$91.2B
| $3.2M | 1.87% |
9,312
-886
| -9% | -$304K |
|
|
15
American Express
AXP
$231B
| $2.97M | 1.73% |
9,312
-1,736
| -16% | -$554K |
|
16
IBM
IBM
$227B
| $2.95M | 1.72% |
9,992
-1,756
| -15% | -$518K |
|
17
McDonald's
MCD
$224B
| $2.72M | 1.59% |
9,312
+434
| +5% | +$127K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.64M | 1.54% |
9,590
+2,750
| +40% | +$758K |
|
19
Amgen
AMGN
$155B
| $2.6M | 1.52% |
9,312
+434
| +5% | +$121K |
|
20
Travelers Companies
TRV
$61.1B
| $2.49M | 1.45% |
9,312
+434
| +5% | +$116K |
|
21
Honeywell
HON
$139B
| $2.17M | 1.27% |
9,312
-2,176
| -19% | -$507K |
|
22
Boeing
BA
$177B
| $1.95M | 1.14% |
9,312
+434
| +5% | +$90.9K |
|
23
Procter & Gamble
PG
$368B
| $1.9M | 1.11% |
11,907
-1,221
| -9% | -$195K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.06% |
11,892
-1,536
| -11% | -$235K |
|
25
Tesla
TSLA
$1.08T
| $1.74M | 1.01% |
5,464
+90
| +2% | +$28.6K |
|