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
EXE
101
Expand Energy Corp
EXE
$24.7B
$384K 0.25%
+3,450
USB icon
102
US Bancorp
USB
$75.1B
$383K 0.25%
+9,070
ABBV icon
103
AbbVie
ABBV
$403B
$381K 0.25%
1,820
-3,470
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$10.5B
$380K 0.25%
+5,380
HUM icon
105
Humana
HUM
$35B
$378K 0.24%
1,430
+10
DG icon
106
Dollar General
DG
$22.4B
$378K 0.24%
+4,300
ETR icon
107
Entergy
ETR
$43.1B
$378K 0.24%
+4,420
MAR icon
108
Marriott International
MAR
$73.7B
$376K 0.24%
+1,580
T icon
109
AT&T
T
$179B
$375K 0.24%
+13,260
ACI icon
110
Albertsons Companies
ACI
$10.2B
$374K 0.24%
17,010
-260
QSR icon
111
Restaurant Brands International
QSR
$22.1B
$365K 0.24%
+5,480
WBD icon
112
Warner Bros
WBD
$52.4B
$361K 0.23%
+33,630
ROL icon
113
Rollins
ROL
$27.4B
$360K 0.23%
+6,660
SE icon
114
Sea Limited
SE
$91.6B
$354K 0.23%
2,716
+401
KHC icon
115
Kraft Heinz
KHC
$29.9B
$351K 0.23%
+11,550
NTNX icon
116
Nutanix
NTNX
$19B
$349K 0.23%
+5,000
ADM icon
117
Archer Daniels Midland
ADM
$30.4B
$344K 0.22%
+7,170
GEN icon
118
Gen Digital
GEN
$16.8B
$344K 0.22%
12,950
IP icon
119
International Paper
IP
$25.8B
$344K 0.22%
+6,440
FLUT icon
120
Flutter Entertainment
FLUT
$42.8B
$341K 0.22%
+1,540
ODFL icon
121
Old Dominion Freight Line
ODFL
$28.6B
$341K 0.22%
2,060
+250
INTU icon
122
Intuit
INTU
$190B
$340K 0.22%
553
-540
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
$339K 0.22%
+682
APP icon
124
Applovin
APP
$210B
$339K 0.22%
1,280
-100
HBAN icon
125
Huntington Bancshares
HBAN
$23.5B
$338K 0.22%
+22,540
3 4
5
6 7