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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$737K
5
LMT icon
Lockheed Martin
LMT
+$653K

Top Sells

1
+$40.8M
2
+$7.46M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.36%
125,680
-7,620
27
$8.98M 1.33%
124,769
-3,867
28
$7.99M 1.18%
134,288
-2,587
29
$6.87M 1.01%
132,699
+1,383
30
$6.83M 1.01%
138,269
-2,997
31
$5.67M 0.84%
120,619
-477
32
$5.17M 0.76%
131,219
+1,843
33
$5.11M 0.75%
17,381
-185
34
$4.33M 0.64%
120,619
-477
35
$3.82M 0.56%
50,483
-538
36
$3.35M 0.49%
97,590
-1,040
37
$2.43M 0.36%
51,666
+12,248
38
$2.19M 0.32%
91,030
-36,706
39
$2.18M 0.32%
14,616
-4,431
40
$1.84M 0.27%
42,644
-5,966
41
$1.41M 0.21%
52,439
-21,872
42
$1.23M 0.18%
91,200
-14,400
43
$986K 0.15%
28,332
-127,972
44
$981K 0.14%
4,605
+575
45
$932K 0.14%
1,900
-445
46
$881K 0.13%
2,605
-1,290
47
$854K 0.13%
23,450
+20,250
48
$854K 0.13%
16,470
-175
49
$840K 0.12%
6,060
-930
50
$825K 0.12%
4,190
+210
1
2
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