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
$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
176
– –
-5,940
177
– –
-10,690
178
– –
-5,650
179
– –
-1,900
180
– –
-4,310
181
– –
-5,650
182
– –
-2,810
183
– –
-1,680
184
– –
-2,907
185
– –
-15,020
186
– –
-6,810
187
– –
-3,760
188
– –
-690
189
– –
-5,320
190
– –
-740
191
– –
-23,090
192
– –
-4,980
193
– –
-2,603
194
– –
-642
195
– –
-9,160
196
– –
-3,450
197
– –
-6,310
198
– –
-16,650
199
– –
-825
200
– –
-7,360
5 6 7
8
9