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
MO icon
51
Altria Group
MO
$109B
$553K 0.36%
9,220
-580
SCHW icon
52
Charles Schwab
SCHW
$171B
$546K 0.35%
6,980
+3,840
DHR icon
53
Danaher
DHR
$158B
$539K 0.35%
+2,630
ADP icon
54
Automatic Data Processing
ADP
$114B
$536K 0.35%
+1,755
DUK icon
55
Duke Energy
DUK
$99B
$534K 0.35%
+4,375
C icon
56
Citigroup
C
$177B
$533K 0.35%
7,510
-1,290
MS icon
57
Morgan Stanley
MS
$261B
$530K 0.34%
4,540
+2,120
SO icon
58
Southern Company
SO
$105B
$514K 0.33%
+5,590
CI icon
59
Cigna
CI
$80.6B
$510K 0.33%
1,550
COST icon
60
Costco
COST
$413B
$504K 0.33%
533
-335
TDG icon
61
TransDigm Group
TDG
$76.6B
$495K 0.32%
+358
PANW icon
62
Palo Alto Networks
PANW
$147B
$490K 0.32%
+2,870
MSI icon
63
Motorola Solutions
MSI
$73.1B
$471K 0.3%
1,076
+61
NEM icon
64
Newmont
NEM
$91.6B
$468K 0.3%
+9,690
EXC icon
65
Exelon
EXC
$48.5B
$458K 0.3%
9,940
GEV icon
66
GE Vernova
GEV
$159B
$458K 0.3%
1,500
-65
CRWD icon
67
CrowdStrike
CRWD
$132B
$457K 0.3%
+1,295
KR icon
68
Kroger
KR
$44.5B
$451K 0.29%
6,670
-80
NFLX icon
69
Netflix
NFLX
$464B
$451K 0.29%
484
-631
BX icon
70
Blackstone
BX
$121B
$447K 0.29%
3,200
+150
CTAS icon
71
Cintas
CTAS
$76.7B
$446K 0.29%
2,170
+5
ADI icon
72
Analog Devices
ADI
$117B
$441K 0.29%
+2,185
ED icon
73
Consolidated Edison
ED
$36.1B
$435K 0.28%
+3,930
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.3B
$434K 0.28%
+685
COR icon
75
Cencora
COR
$64.5B
$431K 0.28%
+1,550
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3
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