ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$14.5M
2
+$2.47M
3
+$1.31M
4
BHF icon
Brighthouse Financial
BHF
+$787K
5
TXN icon
Texas Instruments
TXN
+$639K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.48M

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
51
$696K 0.11%
+5,480
52
$673K 0.11%
3,980
-790
53
$663K 0.11%
11,040
+3,400
54
$629K 0.1%
24,560
+890
55
$615K 0.1%
4,250
-920
56
$584K 0.1%
3,350
+2,190
57
$573K 0.09%
7,790
-1,980
58
$571K 0.09%
+1,050
59
$560K 0.09%
+11,600
60
$547K 0.09%
+6,750
61
$532K 0.09%
1,755
-160
62
$532K 0.09%
13,560
+10
63
$515K 0.08%
6,340
-350
64
$511K 0.08%
2,920
-840
65
$507K 0.08%
+2,120
66
$501K 0.08%
6,840
-1,640
67
$492K 0.08%
+5,200
68
$477K 0.08%
4,860
+3,170
69
$472K 0.08%
6,730
-3,640
70
$470K 0.08%
1,425
-830
71
$469K 0.08%
20,160
-5,400
72
$459K 0.08%
7,800
-7,550
73
$459K 0.08%
+17,130
74
$458K 0.08%
465
-240
75
$457K 0.08%
5,720
-1,490
1 2
3
4 5