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
MFC icon
76
Manulife Financial
MFC
$55.1B
$431K 0.28%
+13,820
ITW icon
77
Illinois Tool Works
ITW
$71.6B
$429K 0.28%
+1,730
PNC icon
78
PNC Financial Services
PNC
$73.2B
$429K 0.28%
+2,440
AEP icon
79
American Electric Power
AEP
$62B
$419K 0.27%
3,830
+310
DASH icon
80
DoorDash
DASH
$110B
$414K 0.27%
2,265
-135
AXON icon
81
Axon Enterprise
AXON
$57.8B
$413K 0.27%
+785
MSTR icon
82
Strategy Inc
MSTR
$83B
$412K 0.27%
+1,430
GM icon
83
General Motors
GM
$65B
$412K 0.27%
+8,750
TRP icon
84
TC Energy
TRP
$52.4B
$409K 0.26%
8,655
+1,715
FAST icon
85
Fastenal
FAST
$49.2B
$407K 0.26%
+10,500
PAYX icon
86
Paychex
PAYX
$44.8B
$406K 0.26%
+2,630
FNV icon
87
Franco-Nevada
FNV
$36.6B
$404K 0.26%
2,570
+220
KVUE icon
88
Kenvue
KVUE
$28.8B
$404K 0.26%
16,840
+10
CPRT icon
89
Copart
CPRT
$43.2B
$403K 0.26%
+7,130
EMR icon
90
Emerson Electric
EMR
$74.7B
$403K 0.26%
+3,680
CNC icon
91
Centene
CNC
$16.7B
$399K 0.26%
6,580
+700
EQT icon
92
EQT Corp
EQT
$33.5B
$399K 0.26%
+7,460
DRI icon
93
Darden Restaurants
DRI
$21.5B
$395K 0.26%
+1,900
WPM icon
94
Wheaton Precious Metals
WPM
$44.6B
$393K 0.25%
5,070
+140
VRSK icon
95
Verisk Analytics
VRSK
$32.8B
$393K 0.25%
+1,320
PEP icon
96
PepsiCo
PEP
$207B
$392K 0.25%
2,615
CM icon
97
Canadian Imperial Bank of Commerce
CM
$76.5B
$390K 0.25%
+6,930
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$60.7B
$389K 0.25%
1,440
-40
CTRA icon
99
Coterra Energy
CTRA
$18B
$388K 0.25%
13,410
-100
VEEV icon
100
Veeva Systems
VEEV
$48B
$387K 0.25%
+1,670
2 3
4
5 6