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
26
$7.55M 1.24%
136,875
-14,498
27
$7.46M 1.23%
+121,096
28
$6.34M 1.04%
141,696
-10,398
29
$6.31M 1.04%
141,266
-3,618
30
$6.03M 0.99%
129,376
-15,878
31
$5.13M 0.84%
121,096
-17,038
32
$4.94M 0.81%
121,096
-7,138
33
$4.85M 0.8%
156,304
-15,312
34
$3.79M 0.62%
17,566
-1,510
35
$3.03M 0.5%
127,736
-61,621
36
$2.92M 0.48%
19,047
-6,359
37
$2.83M 0.47%
+51,021
38
$2.75M 0.45%
98,630
-25,643
39
$2.48M 0.41%
48,610
-24,629
40
$2.07M 0.34%
74,311
+28,537
41
$2.03M 0.33%
39,418
+27,818
42
$1.2M 0.2%
16,645
-7,600
43
$1.15M 0.19%
3,895
+745
44
$1.02M 0.17%
2,345
+1,535
45
$1M 0.17%
105,600
+23,200
46
$924K 0.15%
6,990
-1,940
47
$834K 0.14%
4,450
-1,150
48
$772K 0.13%
3,275
-1,190
49
$729K 0.12%
31,935
+6,739
50
$719K 0.12%
4,030
-1,630
1
2
3 4 5