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
1
$8.6M 5.57%
38,715
+172
2
$8.58M 5.55%
22,859
+167
3
$6.03M 3.9%
55,638
-3,808
4
$5.93M 3.84%
11,328
+897
5
$5.44M 3.52%
9,953
+1,037
6
$5.05M 3.27%
26,543
-888
7
$4.22M 2.73%
11,508
-33
8
$3.92M 2.54%
11,183
-948
9
$3.77M 2.44%
15,363
+2,087
10
$3.56M 2.31%
10,198
-28
11
$3.41M 2.21%
22,065
-1,150
12
$2.97M 1.92%
11,048
+2,132
13
$2.93M 1.9%
8,878
-38
14
$2.92M 1.89%
11,748
+1,022
15
$2.87M 1.85%
10,678
-1,018
16
$2.77M 1.8%
8,878
-38
17
$2.77M 1.79%
8,878
-2,103
18
$2.64M 1.71%
4,575
-253
19
$2.43M 1.57%
11,488
+1,262
20
$2.35M 1.52%
8,878
-38
21
$2.24M 1.45%
13,128
-2,448
22
$2.23M 1.44%
13,428
-38
23
$1.72M 1.11%
10,268
-3,978
24
$1.54M 1%
1,866
+680
25
$1.53M 0.99%
17,020
+6,202
1
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