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
1
$10.5M 7.22%
23,500
-2,543
2
$8.26M 5.68%
39,232
-5,118
3
$6.47M 4.45%
52,390
-3,860
4
$5.62M 3.86%
29,070
-1,688
5
$5.59M 3.84%
10,971
-2,033
6
$4.52M 3.11%
9,995
-1,033
7
$4.33M 2.98%
23,785
-2,140
8
$3.54M 2.43%
10,625
-2,518
9
$3.44M 2.36%
9,980
-4,043
10
$3.4M 2.34%
12,940
-1,573
11
$3.35M 2.31%
10,730
-2,508
12
$3.12M 2.14%
15,420
-1,903
13
$2.63M 1.81%
10,220
-3,918
14
$2.51M 1.72%
4,975
-390
15
$2.49M 1.71%
15,120
-1,008
16
$2.43M 1.67%
11,360
-2,688
17
$2.24M 1.54%
14,310
-2,488
18
$2.23M 1.53%
8,740
-3,783
19
$2.06M 1.42%
14,090
-3,958
20
$2.02M 1.39%
8,740
-3,628
21
$1.78M 1.22%
8,740
-2,288
22
$1.76M 1.21%
1,948
+440
23
$1.76M 1.21%
14,202
-4,563
24
$1.59M 1.09%
8,740
-2,288
25
$1.58M 1.09%
9,830
+550
1
2 3 4 5