ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
26
$1.51M 0.98%
8,878
-38
27
$1.39M 0.9%
5,374
-283
28
$1.3M 0.84%
8,878
-3,638
29
$1.22M 0.79%
13,904
-3,658
30
$1.18M 0.76%
16,478
-138
31
$1.15M 0.74%
6,840
-1,760
32
$1.03M 0.67%
16,658
-118
33
$1.02M 0.66%
1,917
-1,298
34
$985K 0.64%
8,285
-320
35
$876K 0.57%
8,878
-38
36
$821K 0.53%
19,680
+6,120
37
$766K 0.5%
16,898
+7,982
38
$756K 0.49%
4,760
-1,070
39
$746K 0.48%
+10,385
40
$736K 0.48%
3,675
-365
41
$701K 0.45%
1,279
-351
42
$623K 0.4%
4,055
-150
43
$614K 0.4%
7,270
-1,630
44
$610K 0.39%
2,155
+1,055
45
$590K 0.38%
15,990
+1,010
46
$585K 0.38%
618
+28
47
$565K 0.37%
1,300
+485
48
$565K 0.37%
5,380
+3,240
49
$564K 0.36%
8,878
-38
50
$554K 0.36%
7,610
-110
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