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
101
$384K 0.25%
+3,450
102
$383K 0.25%
+9,070
103
$381K 0.25%
1,820
-3,470
104
$380K 0.25%
+5,380
105
$378K 0.24%
1,430
+10
106
$378K 0.24%
+4,300
107
$378K 0.24%
+4,420
108
$376K 0.24%
+1,580
109
$375K 0.24%
+13,260
110
$374K 0.24%
17,010
-260
111
$365K 0.24%
+5,480
112
$361K 0.23%
+33,630
113
$360K 0.23%
+6,660
114
$354K 0.23%
2,716
+401
115
$351K 0.23%
+11,550
116
$349K 0.23%
+5,000
117
$344K 0.22%
+7,170
118
$344K 0.22%
12,950
119
$344K 0.22%
+6,440
120
$341K 0.22%
+1,540
121
$341K 0.22%
2,060
+250
122
$340K 0.22%
553
-540
123
$339K 0.22%
+682
124
$339K 0.22%
1,280
-100
125
$338K 0.22%
+22,540
3 4
5
6 7