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
51
$772K 0.11%
4,270
-250
52
$755K 0.11%
128,400
-30,400
53
$752K 0.11%
5,860
+1,650
54
$741K 0.11%
12,240
-120
55
$739K 0.11%
8,410
+6,690
56
$734K 0.11%
8,320
+4,590
57
$718K 0.11%
9,060
+5,630
58
$707K 0.1%
12,585
+5,060
59
$684K 0.1%
5,710
-400
60
$663K 0.1%
323
+70
61
$638K 0.09%
4,590
+3,990
62
$631K 0.09%
+2,378
63
$615K 0.09%
+11,170
64
$605K 0.09%
2,310
+1,410
65
$602K 0.09%
3,770
+1,970
66
$602K 0.09%
+21,600
67
$578K 0.09%
1,915
-270
68
$572K 0.08%
8,980
-280
69
$571K 0.08%
+3,180
70
$565K 0.08%
+9,980
71
$564K 0.08%
2,810
+1,200
72
$561K 0.08%
+13,950
73
$560K 0.08%
+9,170
74
$554K 0.08%
6,380
+910
75
$548K 0.08%
7,230
+720
1 2
3
4 5