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
$782M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.08M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$1.92M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Top Sells

1
+$3.35M
2
+$854K
3
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.41%
141,018
+1,216
27
$11M 1.41%
130,129
+5,360
28
$7.79M 1%
132,568
-1,720
29
$7.77M 0.99%
141,639
+3,370
30
$6.78M 0.87%
136,039
+3,340
31
$6.74M 0.86%
121,379
+760
32
$6.07M 0.78%
135,679
+4,460
33
$5.12M 0.65%
74,275
+23,792
34
$4.84M 0.62%
121,379
+760
35
$4.64M 0.59%
61,677
+10,011
36
$4.5M 0.58%
19,337
+1,956
37
$3.74M 0.48%
+24,763
38
$3.21M 0.41%
8,995
+6,390
39
$3.04M 0.39%
100,175
+9,145
40
$3.02M 0.39%
17,353
+2,737
41
$2.92M 0.37%
47,443
+4,799
42
$2.11M 0.27%
58,339
+5,900
43
$2.09M 0.27%
4,491
+3,476
44
$1.92M 0.25%
+15,946
45
$1.87M 0.24%
9,518
+8,153
46
$1.85M 0.24%
3,704
+1,804
47
$1.61M 0.21%
+7,444
48
$1.58M 0.2%
20,437
+9,037
49
$1.45M 0.19%
+28,938
50
$1.42M 0.18%
+13,061
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