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
151
$275K 0.18%
+7,180
152
$275K 0.18%
10,850
-720
153
$271K 0.18%
+6,900
154
$267K 0.17%
+1,680
155
$262K 0.17%
+2,150
156
$260K 0.17%
1,115
-1,075
157
– –
-1,179
158
– –
-3,460
159
– –
-5,890
160
– –
-1,065
161
– –
-64
162
– –
-9,510
163
– –
-6,390
164
– –
-2,448
165
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-882
166
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-977
167
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-1,950
168
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-2,640
169
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-1,060
170
– –
-5,295
171
– –
-3,960
172
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-3,050
173
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-6,030
174
– –
-3,220
175
– –
-1,910
5 6
7
8 9