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
51
$802K 0.12%
37,257
+5,322
52
$791K 0.12%
11,400
+360
53
$787K 0.12%
5,505
-720
54
$779K 0.12%
5,265
+2,820
55
$757K 0.11%
22,060
-119,636
56
$717K 0.11%
2,020
+265
57
$714K 0.11%
7,000
+1,800
58
$712K 0.11%
9,490
+2,760
59
$653K 0.1%
+1,705
60
$620K 0.09%
26,370
+1,810
61
$607K 0.09%
3,080
-270
62
$571K 0.08%
5,250
+2,170
63
$562K 0.08%
+8,890
64
$557K 0.08%
+4,800
65
$555K 0.08%
+2,040
66
$553K 0.08%
14,320
+760
67
$551K 0.08%
6,220
+500
68
$547K 0.08%
+3,280
69
$525K 0.08%
6,810
-30
70
$522K 0.08%
1,840
+790
71
$517K 0.08%
+2,370
72
$516K 0.08%
2,285
+710
73
$486K 0.07%
2,260
-90
74
$479K 0.07%
7,950
+150
75
$478K 0.07%
7,530
+440
1 2
3
4 5