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
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$588K
3
+$587K
4
TJX icon
TJX Companies
TJX
+$553K
5
LMT icon
Lockheed Martin
LMT
+$509K

Top Sells

1
+$13M
2
+$8.54M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.98%
20,203
-16,169
27
$1.77M 0.95%
19,349
-20,253
28
$1.76M 0.95%
4,960
-24,128
29
$1.55M 0.84%
6,232
+1,090
30
$1.54M 0.83%
30,413
-12,429
31
$1.5M 0.81%
25,488
-12,534
32
$1.36M 0.73%
2,333
+600
33
$1.25M 0.67%
22,808
-12,804
34
$1.1M 0.59%
21,838
-24,334
35
$1.01M 0.54%
2,830
-650
36
$909K 0.49%
5,865
+3,790
37
$885K 0.48%
8,850
+125
38
$774K 0.42%
6,930
-5,300
39
$769K 0.41%
1,803
-695
40
$739K 0.4%
19,608
-26,439
41
$706K 0.38%
1,130
+10
42
$681K 0.37%
+4,710
43
$630K 0.34%
2,565
-55
44
$625K 0.34%
885
-70
45
$624K 0.34%
946
+443
46
$588K 0.32%
+5,776
47
$558K 0.3%
33,240
+450
48
$553K 0.3%
+5,890
49
$530K 0.29%
15,730
-9,500
50
$523K 0.28%
3,325
+295
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