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
76
$431K 0.28%
+13,820
77
$429K 0.28%
+1,730
78
$429K 0.28%
+2,440
79
$419K 0.27%
3,830
+310
80
$414K 0.27%
2,265
-135
81
$413K 0.27%
+785
82
$412K 0.27%
+1,430
83
$412K 0.27%
+8,750
84
$409K 0.26%
8,655
+1,715
85
$407K 0.26%
+10,500
86
$406K 0.26%
+2,630
87
$404K 0.26%
2,570
+220
88
$404K 0.26%
16,840
+10
89
$403K 0.26%
+7,130
90
$403K 0.26%
+3,680
91
$399K 0.26%
6,580
+700
92
$399K 0.26%
+7,460
93
$395K 0.26%
+1,900
94
$393K 0.25%
5,070
+140
95
$393K 0.25%
+1,320
96
$392K 0.25%
2,615
97
$390K 0.25%
+6,930
98
$389K 0.25%
1,440
-40
99
$388K 0.25%
13,410
-100
100
$387K 0.25%
+1,670
2 3
4
5 6