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
BA icon
26
Boeing
BA
$167B
$1.51M 0.98%
8,878
-38
TSLA icon
27
Tesla
TSLA
$1.44T
$1.39M 0.9%
5,374
-283
MMM icon
28
3M
MMM
$89.5B
$1.3M 0.84%
8,878
-3,638
WMT icon
29
Walmart
WMT
$846B
$1.22M 0.79%
13,904
-3,658
KO icon
30
Coca-Cola
KO
$300B
$1.18M 0.76%
16,478
-138
AVGO icon
31
Broadcom
AVGO
$1.67T
$1.15M 0.74%
6,840
-1,760
CSCO icon
32
Cisco
CSCO
$279B
$1.03M 0.67%
16,658
-118
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.66%
1,917
-1,298
XOM icon
34
Exxon Mobil
XOM
$492B
$985K 0.64%
8,285
-320
DIS icon
35
Walt Disney
DIS
$201B
$876K 0.57%
8,878
-38
BAC icon
36
Bank of America
BAC
$385B
$821K 0.53%
19,680
+6,120
VZ icon
37
Verizon
VZ
$164B
$766K 0.5%
16,898
+7,982
PM icon
38
Philip Morris
PM
$245B
$756K 0.49%
4,760
-1,070
WFC icon
39
Wells Fargo
WFC
$272B
$746K 0.48%
+10,385
GE icon
40
GE Aerospace
GE
$321B
$736K 0.48%
3,675
-365
MA icon
41
Mastercard
MA
$519B
$701K 0.45%
1,279
-351
QCOM icon
42
Qualcomm
QCOM
$182B
$623K 0.4%
4,055
-150
PLTR icon
43
Palantir
PLTR
$438B
$614K 0.4%
7,270
-1,630
PGR icon
44
Progressive
PGR
$128B
$610K 0.39%
2,155
+1,055
CMCSA icon
45
Comcast
CMCSA
$108B
$590K 0.38%
15,990
+1,010
BLK icon
46
Blackrock
BLK
$176B
$585K 0.38%
618
+28
ELV icon
47
Elevance Health
ELV
$76.1B
$565K 0.37%
1,300
+485
COP icon
48
ConocoPhillips
COP
$110B
$565K 0.37%
5,380
+3,240
NKE icon
49
Nike
NKE
$102B
$564K 0.36%
8,878
-38
UBER icon
50
Uber
UBER
$196B
$554K 0.36%
7,610
-110
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