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
126
$338K 0.22%
4,080
+600
127
$336K 0.22%
+1,540
128
$335K 0.22%
+2,525
129
$334K 0.22%
7,050
+100
130
$332K 0.22%
+1,675
131
$331K 0.21%
+8,180
132
$329K 0.21%
9,800
-1,020
133
$328K 0.21%
+3,930
134
$325K 0.21%
29,140
-7,640
135
$321K 0.21%
2,345
+60
136
$321K 0.21%
836
-750
137
$315K 0.2%
+5,950
138
$312K 0.2%
+4,780
139
$311K 0.2%
+168
140
$307K 0.2%
+7,370
141
$304K 0.2%
+3,330
142
$301K 0.2%
3,700
-1,120
143
$299K 0.19%
+7,750
144
$292K 0.19%
+8,590
145
$289K 0.19%
4,780
146
$283K 0.18%
1,060
-1,330
147
$282K 0.18%
3,830
148
$280K 0.18%
+1,320
149
$278K 0.18%
8,370
-800
150
$277K 0.18%
16,990
+1,490
4 5
6
7 8