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
OMC icon
126
Omnicom Group
OMC
$15.2B
$338K 0.22%
4,080
+600
PAYC icon
127
Paycom
PAYC
$11.2B
$336K 0.22%
+1,540
ABT icon
128
Abbott
ABT
$221B
$335K 0.22%
+2,525
BNS icon
129
Scotiabank
BNS
$80.5B
$334K 0.22%
7,050
+100
ZS icon
130
Zscaler
ZS
$51.1B
$332K 0.22%
+1,675
FE icon
131
FirstEnergy
FE
$26.9B
$331K 0.21%
+8,180
LUV icon
132
Southwest Airlines
LUV
$16.7B
$329K 0.21%
9,800
-1,020
GGG icon
133
Graco
GGG
$13.7B
$328K 0.21%
+3,930
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.21%
29,140
-7,640
BIIB icon
135
Biogen
BIIB
$22B
$321K 0.21%
2,345
+60
ADBE icon
136
Adobe
ADBE
$148B
$321K 0.21%
836
-750
SYF icon
137
Synchrony
SYF
$27B
$315K 0.2%
+5,950
AOS icon
138
A.O. Smith
AOS
$9.65B
$312K 0.2%
+4,780
FCNCA icon
139
First Citizens BancShares
FCNCA
$22.9B
$311K 0.2%
+168
HOOD icon
140
Robinhood
HOOD
$124B
$307K 0.2%
+7,370
DELL icon
141
Dell
DELL
$106B
$304K 0.2%
+3,330
DOCU icon
142
DocuSign
DOCU
$14.4B
$301K 0.2%
3,700
-1,120
LVS icon
143
Las Vegas Sands
LVS
$39.5B
$299K 0.19%
+7,750
MGA icon
144
Magna International
MGA
$13B
$292K 0.19%
+8,590
INCY icon
145
Incyte
INCY
$17.8B
$289K 0.19%
4,780
TMUS icon
146
T-Mobile US
TMUS
$244B
$283K 0.18%
1,060
-1,330
BBY icon
147
Best Buy
BBY
$17.5B
$282K 0.18%
3,830
TEAM icon
148
Atlassian
TEAM
$42.8B
$280K 0.18%
+1,320
DKNG icon
149
DraftKings
DKNG
$16.4B
$278K 0.18%
8,370
-800
EIDO icon
150
iShares MSCI Indonesia ETF
EIDO
$318M
$277K 0.18%
16,990
+1,490