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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.18%
120,060
+5,520
27
$7.81M 1.15%
132,433
+10,005
28
$7.6M 1.12%
137,233
+545
29
$7.05M 1.04%
147,083
+5,225
30
$6.96M 1.03%
33,890
-142
31
$6.78M 1%
123,953
+5,225
32
$5.97M 0.88%
160,591
+10,915
33
$5.77M 0.85%
62,420
+60
34
$5.09M 0.75%
144,647
-2,270
35
$4.43M 0.65%
55,515
-181
36
$2.95M 0.43%
21,307
-255
37
$2.49M 0.37%
11,747
+89
38
$2.01M 0.3%
77,263
-5,532
39
$2M 0.29%
17,912
+135
40
$1.92M 0.28%
21,842
+165
41
$1.9M 0.28%
29,273
-6,950
42
$1.69M 0.25%
31,269
+237
43
$1.38M 0.2%
46,777
-1,470
44
$1.33M 0.2%
4,440
-40
45
$920K 0.14%
14,330
+1,670
46
$908K 0.13%
23,143
+176
47
$839K 0.12%
9,480
-730
48
$822K 0.12%
3,905
+1,140
49
$796K 0.12%
25,200
-1,400
50
$775K 0.11%
3,420
+80
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