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
51
$1.32M 0.17%
5,595
+90
52
$1.27M 0.16%
+2,953
53
$1.23M 0.16%
2,275
+1,370
54
$1.17M 0.15%
+8,941
55
$1.11M 0.14%
4,185
+1,815
56
$1.1M 0.14%
4,765
+160
57
$1.07M 0.14%
49,266
+12,009
58
$1.04M 0.13%
28,180
-152
59
$1M 0.13%
22,950
-500
60
$923K 0.12%
5,465
+200
61
$902K 0.12%
3,850
+770
62
$891K 0.11%
2,365
+345
63
$888K 0.11%
+6,567
64
$841K 0.11%
20,400
-1,660
65
$840K 0.11%
27,820
+1,450
66
$831K 0.11%
3,990
-200
67
$807K 0.1%
9,750
+260
68
$791K 0.1%
+8,620
69
$785K 0.1%
2,877
+2,397
70
$777K 0.1%
4,840
+2,840
71
$747K 0.1%
57,200
-34,000
72
$725K 0.09%
1,005
+225
73
$713K 0.09%
4,810
-1,250
74
$689K 0.09%
+12,803
75
$665K 0.09%
6,070
+820
1 2
3
4 5