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
$145M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$592K
3
+$567K
4
VZ icon
Verizon
VZ
+$546K
5
ELV icon
Elevance Health
ELV
+$545K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.26%
+885
77
$376K 0.26%
1,670
-65
78
$375K 0.26%
+1,745
79
$370K 0.25%
3,665
-525
80
$369K 0.25%
1,370
-165
81
$368K 0.25%
3,560
-440
82
$366K 0.25%
+980
83
$358K 0.25%
+1,950
84
$356K 0.24%
+2,765
85
$354K 0.24%
+8,040
86
$354K 0.24%
+5,850
87
$351K 0.24%
+7,440
88
$351K 0.24%
+5,160
89
$350K 0.24%
2,540
-1,460
90
$350K 0.24%
2,780
+610
91
$349K 0.24%
+1,560
92
$348K 0.24%
+3,830
93
$346K 0.24%
+19,030
94
$345K 0.24%
+2,180
95
$344K 0.24%
9,930
-840
96
$343K 0.24%
+4,400
97
$343K 0.24%
+3,960
98
$343K 0.24%
+2,310
99
$342K 0.23%
+4,400
100
$341K 0.23%
8,350
-1,110
2 3
4
5 6