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
$608M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.83M
3
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$794K
5
TXN icon
Texas Instruments
TXN
+$696K

Top Sells

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-4,860
277
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-4,762
278
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-10,510
279
– –
-3,740
280
– –
-30,278
281
– –
-10,740
282
– –
-22,510
283
– –
-5,815
284
– –
-12,640
285
– –
-3,140
8 9 10 11
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