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
126
$315K 0.22%
3,740
-560
127
$313K 0.22%
4,075
+495
128
$311K 0.21%
+7,830
129
$310K 0.21%
+7,400
130
$309K 0.21%
+4,160
131
$306K 0.21%
2,430
-50
132
$305K 0.21%
+3,410
133
$302K 0.21%
+2,180
134
$300K 0.21%
+29,620
135
$299K 0.21%
9,650
-10,008
136
$295K 0.2%
5,970
-320
137
$286K 0.2%
+10,830
138
$280K 0.19%
+3,505
139
$280K 0.19%
+9,510
140
$277K 0.19%
+13,940
141
$262K 0.18%
1,260
-1,590
142
$259K 0.18%
+2,380
143
$237K 0.16%
4,310
-50
144
$159K 0.11%
44,900
+30,200
145
– –
-3,560
146
– –
-15,110
147
– –
-996
148
– –
-1,680
149
– –
-3,220
150
– –
-2,440
4 5
6
7 8